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PFM
Privium Fund Management Portfolio holdings
AUM
$480M
1-Year Est. Return
77.45%
This Fund
S&P 500
This Quarter
Est. Return
+18.55%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
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
28
Top Buys
| 1 |
Tesla
TSLA
|
+$8.8M |
| 2 |
Amazon
AMZN
|
+$7.25M |
| 3 |
Sea Limited
SE
|
+$5.49M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$5.21M |
| 5 |
lululemon athletica
LULU
|
+$2.42M |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
+$6.45M |
| 2 |
Shopify
SHOP
|
+$4.52M |
| 3 |
CFLT
Confluent
CFLT
|
+$4.09M |
| 4 |
Snowflake
SNOW
|
+$3.3M |
| 5 |
General Motors
GM
|
+$2.51M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 25.08% |
| 3 | Communication Services | 14.48% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$99.7B
| $34.4M | 9.9% |
216,000
-2,000
| -0.9% | -$290K |
|
|
2
Shopify
SHOP
$163B
| $26.5M | 7.62% |
415,000
-80,000
| -16% | -$4.52M |
|
|
3
Snowflake
SNOW
$96.1B
| $23.7M | 6.84% |
135,100
-20,300
| -13% | -$3.3M |
|
|
4
Tesla
TSLA
$1.49T
| $22.4M | 6.45% |
87,000
+44,000
| +102% | +$8.8M |
|
5
Occidental Petroleum Corp Warrants
OXY.WS
$30.2B
| $18.8M | 5.41% |
514,207
+20,954
| +4% | +$801K |
|
|
6
Amazon
AMZN
$2.64T
| $17.8M | 5.12% |
139,000
+63,500
| +84% | +$7.25M |
|
7
Cloudflare
NET
$101B
| $16.7M | 4.8% |
260,000
-2,435
| -0.9% | -$145K |
|
8
Merck
MRK
$298B
| $11.3M | 3.24% |
99,278
+7,450
| +8% | +$846K |
|
9
Vertex Pharmaceuticals
VRTX
$121B
| $10.8M | 3.1% |
30,910
-1,560
| -5% | -$526K |
|
|
HTZWW
10
Hertz Global Holdings Warrants
HTZWW
$76.2M
| $10.6M | 3.04% |
1,056,194
+52,608
| +5% | +$478K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.75M | 2.81% |
22,265
+1,325
| +6% | +$556K |
|
12
Alphabet (Google) Class A
GOOGL
$4.34T
| $9.53M | 2.74% |
80,000
-10,000
| -11% | -$1.15M |
|
13
Ionis Pharmaceuticals
IONS
$9.08B
| $9.31M | 2.68% |
226,493
+43,720
| +24% | +$1.68M |
|
14
Arrowhead Research
ARWR
$10.3B
| $9.31M | 2.68% |
259,036
| – | – |
|
15
ProQR Therapeutics
PRQR
$247M
| $8.66M | 2.49% |
5,344,446
| – | – |
|
16
Zai Lab
ZLAB
$2.19B
| $6.37M | 1.83% |
240,683
| – | – |
|
17
Datadog
DDOG
$95.8B
| $6.37M | 1.83% |
66,000
| – | – |
|
18
Microsoft
MSFT
$2.87T
| $5.36M | 1.54% |
16,000
-3,000
| -16% | -$940K |
|
|
19
Axsome Therapeutics
AXSM
$12.1B
| $5.27M | 1.52% |
72,032
-87,442
| -55% | -$6.45M |
|
20
Ultragenyx Pharmaceutical
RARE
$3.19B
| $5.24M | 1.51% |
112,241
+1,500
| +1% | +$69.6K |
|
|
ITCI
21
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.18M | 1.49% |
+83,650
| New | +$5.21M |
|
|
XYZ
22
Block Inc
XYZ
$47.9B
| $4.51M | 1.3% |
70,000
| – | – |
|
|
23
Sea Limited
SE
$66.6B
| $4.38M | 1.26% |
+77,000
| New | +$5.49M |
|
24
GitLab
GTLB
$5.71B
| $4.01M | 1.15% |
81,014
-13,986
| -15% | -$520K |
|
25
Moderna
MRNA
$26.6B
| $3.73M | 1.07% |
30,551
+10,000
| +49% | +$1.33M |
|
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