PFM
Privium Fund Management Portfolio holdings
AUM
$464M
This Quarter Return
-4.47%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-3.2%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
141
New
17
Increased
27
Reduced
28
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
$6.51M |
| 2 |
Roku
ROKU
|
$5.79M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$3.55M |
| 4 |
Global Payments
GPN
|
$2.26M |
| 5 |
Palantir
PLTR
|
$2.08M |
Top Sells
| 1 |
Cloudflare
NET
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.75M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.31M |
| 4 |
Roblox
RBLX
|
$2.52M |
| 5 |
lululemon athletica
LULU
|
$2.43M |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 21.53% |
| 3 | Communication Services | 16.07% |
| 4 | Consumer Discretionary | 15.79% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $33.4M | 9.93% | 216,000 | – | – |
|
|
2
Tesla
TSLA
$1.08T
| $28.3M | 8.41% | 113,000 +26,000 | +30% | +$6.51M |
|
3
Shopify
SHOP
$184B
| $22.6M | 6.74% | 415,000 | – | – |
|
4
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $22.2M | 6.61% | 514,207 | – | – |
|
5
Snowflake
SNOW
$79.6B
| $19.7M | 5.86% | 129,000 -6,100 | -5% | -$932K |
|
6
Amazon
AMZN
$2.44T
| $17.9M | 5.33% | 141,000 +2,000 | +1% | +$254K |
|
7
Ionis Pharmaceuticals
IONS
$6.79B
| $10.4M | 3.08% | 228,493 +2,000 | +0.9% | +$90.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.81M | 2.92% | 75,000 -5,000 | -6% | -$654K |
|
9
Merck
MRK
$210B
| $9.06M | 2.69% | 87,978 -11,300 | -11% | -$1.16M |
|
|
10
Roku
ROKU
$14.2B
| $7.76M | 2.31% | 110,000 +82,000 | +293% | +$5.79M |
|
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $7.44M | 2.21% | 21,395 -9,515 | -31% | -$3.31M |
|
12
Arrowhead Research
ARWR
$3.05B
| $6.96M | 2.07% | 259,036 | – | – |
|
13
ProQR Therapeutics
PRQR
$237M
| $6.95M | 2.07% | 5,344,446 | – | – |
|
14
Zai Lab
ZLAB
$3.68B
| $5.85M | 1.74% | 240,683 | – | – |
|
15
Datadog
DDOG
$47.7B
| $5.69M | 1.69% | 62,493 -3,507 | -5% | -$319K |
|
|
HTZWW
16
Hertz Global Holdings Warrants
HTZWW
$274M
| $5.42M | 1.61% | 885,930 -170,264 | -16% | -$1.04M |
|
|
17
Palantir
PLTR
$372B
| $5.28M | 1.57% | 330,000 +130,000 | +65% | +$2.08M |
|
18
Microsoft
MSFT
$3.77T
| $5.05M | 1.5% | 16,000 | – | – |
|
19
Axsome Therapeutics
AXSM
$6.05B
| $5.03M | 1.5% | 72,032 | – | – |
|
|
ITCI
20
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.88M | 1.45% | 93,650 +10,000 | +12% | +$521K |
|
|
21
Cloudflare
NET
$72.7B
| $4.73M | 1.41% | 75,000 -185,000 | -71% | -$11.7M |
|
22
Moderna
MRNA
$9.37B
| $4.53M | 1.35% | 43,861 +13,310 | +44% | +$1.37M |
|
23
Sea Limited
SE
$110B
| $4.31M | 1.28% | 98,000 +21,000 | +27% | +$923K |
|
24
Ultragenyx Pharmaceutical
RARE
$2.89B
| $4.11M | 1.22% | 115,241 +3,000 | +3% | +$107K |
|
25
argenx
ARGX
$43.6B
| $4.04M | 1.2% | 8,208 | – | – |
|