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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
Cap. Flow
+$16.1M
Cap. Flow %
4.64%
Top 10 Hldgs %
55.52%
Holding
153
New
27
Increased
26
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.8M
2
AMZN icon
Amazon
AMZN
+$7.25M
3
SE icon
Sea Limited
SE
+$5.49M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.21M
5
LULU icon
lululemon athletica
LULU
+$2.42M

Top Sells

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$6.45M
2
SHOP icon
Shopify
SHOP
+$4.52M
3
CFLT
Confluent
CFLT
+$4.09M
4
SNOW icon
Snowflake
SNOW
+$3.3M
5
GM icon
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
SPOT icon
1
Spotify
SPOT
$113B
$34.4M 9.9%
216,000
-2,000
-0.9% -$290K
SHOP icon
2
Shopify
SHOP
$197B
$26.5M 7.62%
415,000
-80,000
-16% -$4.52M
SNOW icon
3
Snowflake
SNOW
$114B
$23.7M 6.84%
135,100
-20,300
-13% -$3.3M
TSLA icon
4
Tesla
TSLA
$1.38T
$22.4M 6.45%
87,000
+44,000
+102% +$8.8M
OXY.WS icon
5
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$18.8M 5.41%
514,207
+20,954
+4% +$801K
AMZN icon
6
Amazon
AMZN
$2.87T
$17.8M 5.12%
139,000
+63,500
+84% +$7.25M
NET icon
7
Cloudflare
NET
$107B
$16.7M 4.8%
260,000
-2,435
-0.9% -$145K
MRK icon
8
Merck
MRK
$366B
$11.3M 3.24%
99,278
+7,450
+8% +$846K
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$137B
$10.8M 3.1%
30,910
-1,560
-5% -$526K
HTZWW
10
Hertz Global Holdings Warrants
HTZWW
$86M
$10.6M 3.04%
1,056,194
+52,608
+5% +$478K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.75M 2.81%
22,265
+1,325
+6% +$556K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$9.53M 2.74%
80,000
-10,000
-11% -$1.15M
IONS icon
13
Ionis Pharmaceuticals
IONS
$10.1B
$9.31M 2.68%
226,493
+43,720
+24% +$1.68M
ARWR icon
14
Arrowhead Research
ARWR
$12B
$9.31M 2.68%
259,036
– –
PRQR icon
15
ProQR Therapeutics
PRQR
$323M
$8.66M 2.49%
5,344,446
– –
ZLAB icon
16
Zai Lab
ZLAB
$2.93B
$6.37M 1.83%
240,683
– –
DDOG icon
17
Datadog
DDOG
$85.1B
$6.37M 1.83%
66,000
– –
MSFT icon
18
Microsoft
MSFT
$3.81T
$5.36M 1.54%
16,000
-3,000
-16% -$940K
AXSM icon
19
Axsome Therapeutics
AXSM
$10.4B
$5.27M 1.52%
72,032
-87,442
-55% -$6.45M
RARE icon
20
Ultragenyx Pharmaceutical
RARE
$2.52B
$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
$50.2B
$4.51M 1.3%
70,000
– –
SE icon
23
Sea Limited
SE
$73.1B
$4.38M 1.26%
+77,000
New +$5.49M
GTLB icon
24
GitLab
GTLB
$7.58B
$4.01M 1.15%
81,014
-13,986
-15% -$520K
MRNA icon
25
Moderna
MRNA
$55.1B
$3.73M 1.07%
30,551
+10,000
+49% +$1.33M
1
2 3 4 5

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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.