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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
-4.47%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$11.2M
(-3.2%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
141
New
17
Increased
26
Reduced
28
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
+$6.68M |
| 2 |
Roku
ROKU
|
+$6.35M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$3.82M |
| 4 |
Global Payments
GPN
|
+$2.33M |
| 5 |
Palantir
PLTR
|
+$2.07M |
Top Sells
| 1 |
Cloudflare
NET
|
+$11.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.75M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.33M |
| 4 |
GitLab
GTLB
|
+$2.53M |
| 5 |
Roblox
RBLX
|
+$2.52M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$99.1B
| $33.4M | 9.93% |
216,000
| – | – |
|
|
2
Tesla
TSLA
$1.5T
| $28.3M | 8.41% |
113,000
+26,000
| +30% | +$6.68M |
|
3
Shopify
SHOP
$162B
| $22.6M | 6.74% |
415,000
| – | – |
|
4
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
| $22.2M | 6.61% |
514,207
| – | – |
|
5
Snowflake
SNOW
$94.9B
| $19.7M | 5.86% |
129,000
-6,100
| -5% | -$993K |
|
6
Amazon
AMZN
$2.65T
| $17.9M | 5.33% |
141,000
+2,000
| +1% | +$268K |
|
7
Ionis Pharmaceuticals
IONS
$9.03B
| $10.4M | 3.08% |
228,493
+2,000
| +0.9% | +$82.5K |
|
8
Alphabet (Google) Class A
GOOGL
$4.38T
| $9.81M | 2.92% |
75,000
-5,000
| -6% | -$647K |
|
9
Merck
MRK
$300B
| $9.06M | 2.69% |
87,978
-11,300
| -11% | -$1.22M |
|
|
10
Roku
ROKU
$21B
| $7.76M | 2.31% |
110,000
+82,000
| +293% | +$6.35M |
|
|
11
Vertex Pharmaceuticals
VRTX
$121B
| $7.44M | 2.21% |
21,395
-9,515
| -31% | -$3.33M |
|
12
Arrowhead Research
ARWR
$10.2B
| $6.96M | 2.07% |
259,036
| – | – |
|
13
ProQR Therapeutics
PRQR
$246M
| $6.95M | 2.07% |
5,344,446
| – | – |
|
14
Zai Lab
ZLAB
$2.19B
| $5.85M | 1.74% |
240,683
| – | – |
|
15
Datadog
DDOG
$95B
| $5.69M | 1.69% |
62,493
-3,507
| -5% | -$347K |
|
|
HTZWW
16
Hertz Global Holdings Warrants
HTZWW
$74.2M
| $5.42M | 1.61% |
885,930
-170,264
| -16% | -$1.53M |
|
|
17
Palantir
PLTR
$317B
| $5.28M | 1.57% |
330,000
+130,000
| +65% | +$2.07M |
|
18
Microsoft
MSFT
$2.87T
| $5.05M | 1.5% |
16,000
| – | – |
|
19
Axsome Therapeutics
AXSM
$12B
| $5.03M | 1.5% |
72,032
| – | – |
|
|
ITCI
20
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.88M | 1.45% |
93,650
+10,000
| +12% | +$583K |
|
|
21
Cloudflare
NET
$99.5B
| $4.73M | 1.41% |
75,000
-185,000
| -71% | -$11.8M |
|
22
Moderna
MRNA
$26.4B
| $4.53M | 1.35% |
43,861
+13,310
| +44% | +$1.48M |
|
23
Sea Limited
SE
$66.8B
| $4.31M | 1.28% |
98,000
+21,000
| +27% | +$1.03M |
|
24
Ultragenyx Pharmaceutical
RARE
$3.18B
| $4.11M | 1.22% |
115,241
+3,000
| +3% | +$119K |
|
25
argenx
ARGX
$54.2B
| $4.04M | 1.2% |
8,208
| – | – |
|
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