PFM
Privium Fund Management Portfolio holdings
AUM
$464M
This Quarter Return
+20.67%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+6.8%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
131
New
16
Increased
29
Reduced
30
Closed
17
Top Buys
| 1 |
Roivant Sciences
ROIV
|
$3.15M |
| 2 |
Rocket Pharmaceuticals
RCKT
|
$2.65M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$2.47M |
| 4 |
Under Armour
UAA
|
$1.73M |
| 5 |
Palantir
PLTR
|
$1.59M |
Top Sells
| 1 |
argenx
ARGX
|
$4.04M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.58M |
| 3 |
Global Payments
GPN
|
$2.26M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.21M |
| 5 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$1.8M |
Sector Composition
| 1 | Healthcare | 28.92% |
| 2 | Technology | 25.58% |
| 3 | Communication Services | 17.05% |
| 4 | Consumer Discretionary | 16.61% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $40.1M | 11.18% | 213,000 -3,000 | -1% | -$565K |
|
2
Shopify
SHOP
$184B
| $31.4M | 8.74% | 415,000 | – | – |
|
3
Tesla
TSLA
$1.08T
| $29.4M | 8.19% | 118,300 +5,300 | +5% | +$1.32M |
|
4
Snowflake
SNOW
$79.6B
| $24.9M | 6.93% | 129,000 | – | – |
|
5
Amazon
AMZN
$2.44T
| $21.3M | 5.92% | 141,000 | – | – |
|
6
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $18.9M | 5.28% | 496,207 -18,000 | -4% | -$687K |
|
7
Ionis Pharmaceuticals
IONS
$6.79B
| $11.5M | 3.2% | 217,493 -11,000 | -5% | -$582K |
|
8
ProQR Therapeutics
PRQR
$237M
| $11.1M | 3.1% | 5,344,446 | – | – |
|
9
Roku
ROKU
$14.2B
| $10.8M | 3% | 120,000 +10,000 | +9% | +$897K |
|
10
Merck
MRK
$210B
| $9.96M | 2.78% | 87,978 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.67M | 2.69% | 70,000 -5,000 | -7% | -$691K |
|
12
Arrowhead Research
ARWR
$3.05B
| $8.49M | 2.37% | 273,936 +14,900 | +6% | +$462K |
|
|
13
Ultragenyx Pharmaceutical
RARE
$2.89B
| $8.02M | 2.23% | 166,506 +51,265 | +44% | +$2.47M |
|
14
Datadog
DDOG
$47.7B
| $7.79M | 2.17% | 65,993 +3,500 | +6% | +$413K |
|
|
15
Palantir
PLTR
$372B
| $7.13M | 1.99% | 425,000 +95,000 | +29% | +$1.59M |
|
|
16
Rocket Pharmaceuticals
RCKT
$354M
| $6.87M | 1.92% | 233,050 +89,700 | +63% | +$2.65M |
|
|
ITCI
17
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.62M | 1.85% | 93,983 +333 | +0.4% | +$23.5K |
|
18
Zai Lab
ZLAB
$3.68B
| $6.27M | 1.75% | 240,683 | – | – |
|
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $6.21M | 1.73% | 15,116 -6,279 | -29% | -$2.58M |
|
20
Cloudflare
NET
$72.7B
| $5.95M | 1.66% | 75,000 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $5.93M | 1.65% | 16,000 | – | – |
|
22
Axsome Therapeutics
AXSM
$6.05B
| $5.55M | 1.55% | 72,032 | – | – |
|
23
Moderna
MRNA
$9.37B
| $4.93M | 1.37% | 43,861 | – | – |
|
24
Sea Limited
SE
$110B
| $4.64M | 1.29% | 118,000 +20,000 | +20% | +$786K |
|
25
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.23M | 1.18% | 21,693 +1,670 | +8% | +$326K |
|