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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
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
4.3 quarters

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 Held Since
SPOT icon
1
Spotify
SPOT
$108B
$33.4M 9.93%
216,000
– –
2021 Q4
7 quarters
TSLA icon
2
Tesla
TSLA
$1.48T
$28.3M 8.41%
113,000
+26,000
+30% +$6.68M
2022 Q4
3 quarters
SHOP icon
3
Shopify
SHOP
$227B
$22.6M 6.74%
415,000
– –
2021 Q4
7 quarters
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$37.3B
$22.2M 6.61%
514,207
– –
2021 Q4
7 quarters
SNOW icon
5
Snowflake
SNOW
$126B
$19.7M 5.86%
129,000
-6,100
-5% -$993K
2021 Q4
7 quarters
AMZN icon
6
Amazon
AMZN
$2.79T
$17.9M 5.33%
141,000
+2,000
+1% +$268K
2022 Q3
4 quarters
IONS icon
7
Ionis Pharmaceuticals
IONS
$7.04B
$10.4M 3.08%
228,493
+2,000
+0.9% +$82.5K
2021 Q4
7 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$9.81M 2.92%
75,000
-5,000
-6% -$647K
2021 Q4
7 quarters
MRK icon
9
Merck
MRK
$350B
$9.06M 2.69%
87,978
-11,300
-11% -$1.22M
2021 Q4
7 quarters
ROKU icon
10
Roku
ROKU
$22.7B
$7.76M 2.31%
110,000
+82,000
+293% +$6.35M
2023 Q2
1 quarter
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$123B
$7.44M 2.21%
21,395
-9,515
-31% -$3.33M
2021 Q4
7 quarters
ARWR icon
12
Arrowhead Research
ARWR
$8.21B
$6.96M 2.07%
259,036
– –
2021 Q4
7 quarters
PRQR icon
13
ProQR Therapeutics
PRQR
$209M
$6.95M 2.07%
5,344,446
– –
2021 Q4
7 quarters
ZLAB icon
14
Zai Lab
ZLAB
$2.59B
$5.85M 1.74%
240,683
– –
2021 Q4
7 quarters
DDOG icon
15
Datadog
DDOG
$102B
$5.69M 1.69%
62,493
-3,507
-5% -$347K
2022 Q4
3 quarters
HTZWW icon
16
Hertz Global Holdings Warrants
HTZWW
$78.9M
$5.42M 1.61%
885,930
-170,264
-16% -$1.53M
2021 Q4
7 quarters
PLTR icon
17
Palantir
PLTR
$501B
$5.28M 1.57%
330,000
+130,000
+65% +$2.07M
2023 Q2
1 quarter
MSFT icon
18
Microsoft
MSFT
$4.04T
$5.05M 1.5%
16,000
– –
2023 Q1
2 quarters
AXSM icon
19
Axsome Therapeutics
AXSM
$8.19B
$5.03M 1.5%
72,032
– –
2023 Q1
2 quarters
ITCI icon
20
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.88M 1.45%
93,650
+10,000
+12% +$583K
2023 Q2
1 quarter
NET icon
21
Cloudflare
NET
$124B
$4.73M 1.41%
75,000
-185,000
-71% -$11.8M
2021 Q4
7 quarters
MRNA icon
22
Moderna
MRNA
$86.3B
$4.53M 1.35%
43,861
+13,310
+44% +$1.48M
2022 Q1
6 quarters
SE icon
23
Sea Limited
SE
$58.8B
$4.31M 1.28%
98,000
+21,000
+27% +$1.03M
2023 Q2
1 quarter
RARE icon
24
Ultragenyx Pharmaceutical
RARE
$1.47B
$4.11M 1.22%
115,241
+3,000
+3% +$119K
2021 Q4
7 quarters
ARGX icon
25
argenx
ARGX
$50.5B
$4.04M 1.2%
8,208
– –
2021 Q4
7 quarters
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.