PFM
Privium Fund Management Portfolio holdings
AUM
$464M
This Quarter Return
+18.65%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+17%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
153
New
27
Increased
26
Reduced
30
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$11.3M |
| 2 |
Amazon
AMZN
|
$8.12M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$5.18M |
| 4 |
Sea Limited
SE
|
$4.38M |
| 5 |
Palantir
PLTR
|
$3.04M |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
$6.39M |
| 2 |
Shopify
SHOP
|
$5.1M |
| 3 |
Confluent
CFLT
|
$4.09M |
| 4 |
Snowflake
SNOW
|
$3.57M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $34.4M | 9.9% | 216,000 -2,000 | -0.9% | -$319K |
|
|
2
Shopify
SHOP
$184B
| $26.5M | 7.62% | 415,000 -80,000 | -16% | -$5.1M |
|
|
3
Snowflake
SNOW
$79.6B
| $23.7M | 6.84% | 135,100 -20,300 | -13% | -$3.57M |
|
|
4
Tesla
TSLA
$1.08T
| $22.4M | 6.45% | 87,000 +44,000 | +102% | +$11.3M |
|
5
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $18.8M | 5.41% | 514,207 +20,954 | +4% | +$766K |
|
|
6
Amazon
AMZN
$2.44T
| $17.8M | 5.12% | 139,000 +63,500 | +84% | +$8.12M |
|
7
Cloudflare
NET
$72.7B
| $16.7M | 4.8% | 260,000 -2,435 | -0.9% | -$156K |
|
8
Merck
MRK
$210B
| $11.3M | 3.24% | 99,278 +7,450 | +8% | +$846K |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $10.8M | 3.1% | 30,910 -1,560 | -5% | -$543K |
|
|
HTZWW
10
Hertz Global Holdings Warrants
HTZWW
$274M
| $10.6M | 3.04% | 1,056,194 +52,608 | +5% | +$527K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.75M | 2.81% | 22,265 +1,325 | +6% | +$580K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.53M | 2.74% | 80,000 -10,000 | -11% | -$1.19M |
|
13
Ionis Pharmaceuticals
IONS
$6.79B
| $9.31M | 2.68% | 226,493 +43,720 | +24% | +$1.8M |
|
14
Arrowhead Research
ARWR
$3.05B
| $9.31M | 2.68% | 259,036 | – | – |
|
15
ProQR Therapeutics
PRQR
$237M
| $8.66M | 2.49% | 5,344,446 | – | – |
|
16
Zai Lab
ZLAB
$3.68B
| $6.37M | 1.83% | 240,683 | – | – |
|
17
Datadog
DDOG
$47.7B
| $6.37M | 1.83% | 66,000 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $5.36M | 1.54% | 16,000 -3,000 | -16% | -$1.01M |
|
|
19
Axsome Therapeutics
AXSM
$6.05B
| $5.27M | 1.52% | 72,032 -87,442 | -55% | -$6.39M |
|
20
Ultragenyx Pharmaceutical
RARE
$2.89B
| $5.24M | 1.51% | 112,241 +1,500 | +1% | +$70K |
|
|
ITCI
21
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.18M | 1.49% | +83,650 | New | +$5.18M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $4.51M | 1.3% | 70,000 | – | – |
|
|
23
Sea Limited
SE
$110B
| $4.38M | 1.26% | +77,000 | New | +$4.38M |
|
24
GitLab
GTLB
$7.93B
| $4.01M | 1.15% | 81,014 -13,986 | -15% | -$692K |
|
25
Moderna
MRNA
$9.37B
| $3.73M | 1.07% | 30,551 +10,000 | +49% | +$1.22M |
|