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PFM

Privium Fund Management Portfolio holdings

AUM $544M
1-Year Est. Return 72.49%
This Fund
S&P 500
This Quarter Est. Return
+15.98%
1 Year Est. Return
+72.49%
3 Year Est. Return
+451.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$34M
Cap. Flow
+$9.19M
Cap. Flow %
3.09%
Top 10 Hldgs %
55.02%
Holding
173
New
23
Increased
31
Reduced
43
Closed
47

Top Buys

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$10.5M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$7.62M
3
TSLA icon
Tesla
TSLA
+$6.45M
4
MSFT icon
Microsoft
MSFT
+$4.85M
5
SNOW icon
Snowflake
SNOW
+$2.68M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.68M
2
ALBO
Albireo Pharma Inc
ALBO
+$6.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.79M
4
SPOT icon
Spotify
SPOT
+$4.54M
5
WMT icon
Walmart Inc
WMT
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Healthcare 28.46%
3 Communication Services 14.4%
4 Miscellaneous 14.09%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$113B
$29.1M 9.78%
218,000
-39,700
-15% -$4.54M
SNOW icon
2
Snowflake
SNOW
$114B
$24M 8.05%
155,400
+18,300
+13% +$2.68M
SHOP icon
3
Shopify
SHOP
$197B
$23.7M 7.97%
495,000
-69,000
-12% -$3.04M
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$20.2M 6.79%
493,253
+188,364
+62% +$7.62M
NET icon
5
Cloudflare
NET
$107B
$16.2M 5.44%
262,435
– –
PRQR icon
6
ProQR Therapeutics
PRQR
$323M
$11.4M 3.82%
5,344,446
– –
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$137B
$10.2M 3.44%
32,470
-2,837
-8% -$851K
AXSM icon
8
Axsome Therapeutics
AXSM
$10.4B
$9.84M 3.3%
+159,474
New +$10.5M
MRK icon
9
Merck
MRK
$366B
$9.77M 3.28%
91,828
-328
-0.4% -$35.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$9.34M 3.14%
90,000
-60,398
-40% -$5.79M
TSLA icon
11
Tesla
TSLA
$1.38T
$8.92M 3%
43,000
+37,000
+617% +$6.45M
HTZWW
12
Hertz Global Holdings Warrants
HTZWW
$86M
$8.91M 2.99%
1,003,586
+271,082
+37% +$2.53M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.57M 2.88%
20,940
+5,668
+37% +$2.26M
ZLAB icon
14
Zai Lab
ZLAB
$2.93B
$8.01M 2.69%
240,683
– –
AMZN icon
15
Amazon
AMZN
$2.87T
$7.8M 2.62%
75,500
+19,500
+35% +$1.88M
ARWR icon
16
Arrowhead Research
ARWR
$12B
$6.58M 2.21%
259,036
+38,021
+17% +$1.2M
IONS icon
17
Ionis Pharmaceuticals
IONS
$10.1B
$6.53M 2.19%
182,773
+33,966
+23% +$1.28M
QURE icon
18
uniQure
QURE
$3.38B
$6.07M 2.04%
301,298
– –
MSFT icon
19
Microsoft
MSFT
$3.81T
$5.48M 1.84%
+19,000
New +$4.85M
XYZ
20
Block Inc
XYZ
$50.2B
$4.81M 1.61%
70,000
-10,000
-13% -$749K
DDOG icon
21
Datadog
DDOG
$85.1B
$4.8M 1.61%
66,000
+8,000
+14% +$587K
RARE icon
22
Ultragenyx Pharmaceutical
RARE
$2.52B
$4.44M 1.49%
110,741
+4,000
+4% +$172K
CFLT
23
DELISTED
Confluent
CFLT
$4.09M 1.38%
170,100
+100
+0.1% +$2.32K
GTLB icon
24
GitLab
GTLB
$7.58B
$3.26M 1.09%
95,000
-2,200
-2% -$96.6K
MRNA icon
25
Moderna
MRNA
$55.1B
$3.16M 1.06%
20,551
+1,500
+8% +$247K
1
2 3 4 5

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Privium Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Privium Fund Management held 173 positions worth $298M, up 13% from $264M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Privium Fund Management deployed $9.19M of net new capital in Q1 2023, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was Axsome Therapeutics: 159,474 shares worth $9.84M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.79M trimmed.

  • Privium Fund Management's largest Q1 2023 buy was Axsome Therapeutics: 159,474 shares worth $9.84M.
  • Privium Fund Management added most to Occidental Petroleum Corp Warrants in Q1 2023, an estimated $7.62M increase.
  • Privium Fund Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $5.79M.
  • Privium Fund Management fully exited Occidental Petroleum in Q1 2023, selling an estimated $8.68M.
  • Privium Fund Management's ten largest holdings make up 55% of its $298M portfolio in Q1 2023.
  • Privium Fund Management opened 23 new positions and closed 47 in Q1 2023.
  • Privium Fund Management's portfolio value rose 13% quarter-over-quarter to $298M.

Based on Privium Fund Management's 13F filing for Q1 2023, filed 3 May 2023.