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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
-4.47%
1 Year Est. Return
+72.49%
3 Year Est. Return
+451.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$11.2M
Cap. Flow
+$9.54M
Cap. Flow %
2.84%
Top 10 Hldgs %
59.32%
Holding
141
New
17
Increased
26
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.68M
2
ROKU icon
Roku
ROKU
+$6.35M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.82M
4
GPN icon
Global Payments
GPN
+$2.33M
5
PLTR icon
Palantir
PLTR
+$2.07M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.75M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.33M
4
GTLB icon
GitLab
GTLB
+$2.53M
5
RBLX icon
Roblox
RBLX
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 21.53%
3 Miscellaneous 18.24%
4 Communication Services 16.07%
5 Consumer Discretionary 15.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$113B
$33.4M 9.93%
216,000
– –
TSLA icon
2
Tesla
TSLA
$1.38T
$28.3M 8.41%
113,000
+26,000
+30% +$6.68M
SHOP icon
3
Shopify
SHOP
$197B
$22.6M 6.74%
415,000
– –
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$22.2M 6.61%
514,207
– –
SNOW icon
5
Snowflake
SNOW
$114B
$19.7M 5.86%
129,000
-6,100
-5% -$993K
AMZN icon
6
Amazon
AMZN
$2.87T
$17.9M 5.33%
141,000
+2,000
+1% +$268K
IONS icon
7
Ionis Pharmaceuticals
IONS
$10.1B
$10.4M 3.08%
228,493
+2,000
+0.9% +$82.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$9.81M 2.92%
75,000
-5,000
-6% -$647K
MRK icon
9
Merck
MRK
$366B
$9.06M 2.69%
87,978
-11,300
-11% -$1.22M
ROKU icon
10
Roku
ROKU
$23.4B
$7.76M 2.31%
110,000
+82,000
+293% +$6.35M
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$137B
$7.44M 2.21%
21,395
-9,515
-31% -$3.33M
ARWR icon
12
Arrowhead Research
ARWR
$12B
$6.96M 2.07%
259,036
– –
PRQR icon
13
ProQR Therapeutics
PRQR
$323M
$6.95M 2.07%
5,344,446
– –
ZLAB icon
14
Zai Lab
ZLAB
$2.93B
$5.85M 1.74%
240,683
– –
DDOG icon
15
Datadog
DDOG
$85.1B
$5.69M 1.69%
62,493
-3,507
-5% -$347K
HTZWW
16
Hertz Global Holdings Warrants
HTZWW
$86M
$5.42M 1.61%
885,930
-170,264
-16% -$1.53M
PLTR icon
17
Palantir
PLTR
$448B
$5.28M 1.57%
330,000
+130,000
+65% +$2.07M
MSFT icon
18
Microsoft
MSFT
$3.81T
$5.05M 1.5%
16,000
– –
AXSM icon
19
Axsome Therapeutics
AXSM
$10.4B
$5.03M 1.5%
72,032
– –
ITCI
20
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.88M 1.45%
93,650
+10,000
+12% +$583K
NET icon
21
Cloudflare
NET
$107B
$4.73M 1.41%
75,000
-185,000
-71% -$11.8M
MRNA icon
22
Moderna
MRNA
$55.1B
$4.53M 1.35%
43,861
+13,310
+44% +$1.48M
SE icon
23
Sea Limited
SE
$73.1B
$4.31M 1.28%
98,000
+21,000
+27% +$1.03M
RARE icon
24
Ultragenyx Pharmaceutical
RARE
$2.52B
$4.11M 1.22%
115,241
+3,000
+3% +$119K
ARGX icon
25
argenx
ARGX
$64B
$4.04M 1.2%
8,208
– –
1
2 3 4 5

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Privium Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, Privium Fund Management held 141 positions worth $336M, down 3.2% from $347M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Privium Fund Management's Q3 2023 filing shows 17 new, 26 increased, 28 reduced and 26 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 20,023 shares worth $3.55M. The largest sale was Cloudflare, an estimated $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Technology and Miscellaneous.

  • Privium Fund Management's largest Q3 2023 buy was Alnylam Pharmaceuticals: 20,023 shares worth $3.55M.
  • Privium Fund Management added most to Tesla in Q3 2023, an estimated $6.68M increase.
  • Privium Fund Management's biggest Q3 2023 reduction was Cloudflare, cutting an estimated $11.8M.
  • Privium Fund Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $9.75M.
  • Privium Fund Management's ten largest holdings make up 59% of its $336M portfolio in Q3 2023.
  • Privium Fund Management opened 17 new positions and closed 26 in Q3 2023.
  • Privium Fund Management's portfolio value fell 3.2% quarter-over-quarter to $336M.

Based on Privium Fund Management's 13F filing for Q3 2023, filed 6 Nov 2023.