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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
+18.55%
1 Year Est. Return
+72.49%
3 Year Est. Return
+451.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$49.7M
(+17%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
153
New
27
Increased
26
Reduced
30
Closed
29
Avg Time Held Equity + Options
3.4
quarters
Top 10 Avg Time Held Equity + Options
3.5
quarters
Top 20 Avg Time Held Equity + Options
3.9
quarters
Avg Time Held Equity only
3.4
quarters
Top 10 Avg Time Held Equity only
3.5
quarters
Top 20 Avg Time Held Equity only
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$8.8M |
| 2 |
Amazon
AMZN
|
+$7.25M |
| 3 |
Sea Limited
SE
|
+$5.49M |
| 4 |
Intra-Cellular Therapies Inc.
ITCI
|
+$5.21M |
| 5 |
lululemon athletica
LULU
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axsome Therapeutics
AXSM
|
+$6.45M |
| 2 |
Shopify
SHOP
|
+$4.52M |
| 3 |
Confluent
CFLT
|
+$4.09M |
| 4 |
Snowflake
SNOW
|
+$3.3M |
| 5 |
General Motors
GM
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.98% |
| 2 | Healthcare | 25.08% |
| 3 | Miscellaneous | 15.2% |
| 4 | Communication Services | 14.48% |
| 5 | Consumer Discretionary | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Spotify
SPOT
$108B
| $34.4M | 9.9% |
216,000
-2,000
| -0.9% | -$290K |
2021 Q4
6 quarters
|
|
|
2
Shopify
SHOP
$227B
| $26.5M | 7.62% |
415,000
-80,000
| -16% | -$4.52M |
2021 Q4
6 quarters
|
|
|
3
Snowflake
SNOW
$126B
| $23.7M | 6.84% |
135,100
-20,300
| -13% | -$3.3M |
2021 Q4
6 quarters
|
|
|
4
Tesla
TSLA
$1.48T
| $22.4M | 6.45% |
87,000
+44,000
| +102% | +$8.8M |
2022 Q4
2 quarters
|
|
5
Occidental Petroleum Corp Warrants
OXY.WS
$37.3B
| $18.8M | 5.41% |
514,207
+20,954
| +4% | +$801K |
2021 Q4
6 quarters
|
|
|
6
Amazon
AMZN
$2.79T
| $17.8M | 5.12% |
139,000
+63,500
| +84% | +$7.25M |
2022 Q3
3 quarters
|
|
7
Cloudflare
NET
$124B
| $16.7M | 4.8% |
260,000
-2,435
| -0.9% | -$145K |
2021 Q4
6 quarters
|
|
8
Merck
MRK
$350B
| $11.3M | 3.24% |
99,278
+7,450
| +8% | +$846K |
2021 Q4
6 quarters
|
|
9
Vertex Pharmaceuticals
VRTX
$123B
| $10.8M | 3.1% |
30,910
-1,560
| -5% | -$526K |
2021 Q4
6 quarters
|
|
10
Hertz Global Holdings Warrants
HTZWW
$78.9M
| $10.6M | 3.04% |
1,056,194
+52,608
| +5% | +$478K |
2021 Q4
6 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $9.75M | 2.81% |
22,265
+1,325
| +6% | +$556K |
2022 Q4
2 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.53M | 2.74% |
80,000
-10,000
| -11% | -$1.15M |
2021 Q4
6 quarters
|
|
13
Ionis Pharmaceuticals
IONS
$7.04B
| $9.31M | 2.68% |
226,493
+43,720
| +24% | +$1.68M |
2021 Q4
6 quarters
|
|
14
Arrowhead Research
ARWR
$8.21B
| $9.31M | 2.68% |
259,036
| – | – |
2021 Q4
6 quarters
|
|
15
ProQR Therapeutics
PRQR
$209M
| $8.66M | 2.49% |
5,344,446
| – | – |
2021 Q4
6 quarters
|
|
16
Zai Lab
ZLAB
$2.59B
| $6.37M | 1.83% |
240,683
| – | – |
2021 Q4
6 quarters
|
|
17
Datadog
DDOG
$102B
| $6.37M | 1.83% |
66,000
| – | – |
2022 Q4
2 quarters
|
|
18
Microsoft
MSFT
$4.04T
| $5.36M | 1.54% |
16,000
-3,000
| -16% | -$940K |
2023 Q1
1 quarter
|
|
|
19
Axsome Therapeutics
AXSM
$8.19B
| $5.27M | 1.52% |
72,032
-87,442
| -55% | -$6.45M |
2023 Q1
1 quarter
|
|
20
Ultragenyx Pharmaceutical
RARE
$1.47B
| $5.24M | 1.51% |
112,241
+1,500
| +1% | +$69.6K |
2021 Q4
6 quarters
|
|
|
21
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.18M | 1.49% |
+83,650
| New | +$5.21M |
2023 Q2
0 quarters
|
|
22
Block Inc
XYZ
$46.2B
| $4.51M | 1.3% |
70,000
| – | – |
2021 Q4
6 quarters
|
|
|
23
Sea Limited
SE
$58.8B
| $4.38M | 1.26% |
+77,000
| New | +$5.49M |
2023 Q2
0 quarters
|
|
24
GitLab
GTLB
$8.66B
| $4.01M | 1.15% |
81,014
-13,986
| -15% | -$520K |
2022 Q3
3 quarters
|
|
25
Moderna
MRNA
$86.3B
| $3.73M | 1.07% |
30,551
+10,000
| +49% | +$1.33M |
2022 Q1
5 quarters
|
|
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Privium Fund Management's Q2 2023 Portfolio in Review
As of Q2 2023, Privium Fund Management held 153 positions worth $347M, up 17% from $298M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Privium Fund Management deployed $16.1M of net new capital in Q2 2023, opening 27 new positions and adding to 26 existing holdings. Its largest new stake was Sea Limited: 77,000 shares worth $4.38M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was Axsome Therapeutics, an estimated $6.45M trimmed.
- Privium Fund Management's largest Q2 2023 buy was Sea Limited: 77,000 shares worth $4.38M.
- Privium Fund Management added most to Tesla in Q2 2023, an estimated $8.8M increase.
- Privium Fund Management's biggest Q2 2023 reduction was Axsome Therapeutics, cutting an estimated $6.45M.
- Privium Fund Management fully exited Confluent in Q2 2023, selling an estimated $4.09M.
- Privium Fund Management's ten largest holdings make up 56% of its $347M portfolio in Q2 2023.
- Privium Fund Management opened 27 new positions and closed 29 in Q2 2023.
- Privium Fund Management's portfolio value rose 17% quarter-over-quarter to $347M.
Based on Privium Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.