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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
+20.67%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$22.8M
(+6.8%)
Cap. Flow
-$158K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
131
New
16
Increased
29
Reduced
30
Closed
17
Top Buys
| 1 |
Roivant Sciences
ROIV
|
+$2.71M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
+$1.99M |
| 3 |
Rocket Pharmaceuticals
RCKT
|
+$1.98M |
| 4 |
Palantir
PLTR
|
+$1.69M |
| 5 |
Under Armour
UAA
|
+$1.53M |
Top Sells
| 1 |
argenx
ARGX
|
+$4.04M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$2.32M |
| 3 |
Global Payments
GPN
|
+$2.26M |
| 4 |
XYZ
Block Inc
XYZ
|
+$2.21M |
| 5 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
+$1.65M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$99.5B
| $40.1M | 11.18% |
213,000
-3,000
| -1% | -$524K |
|
2
Shopify
SHOP
$161B
| $31.4M | 8.74% |
415,000
| – | – |
|
3
Tesla
TSLA
$1.49T
| $29.4M | 8.19% |
118,300
+5,300
| +5% | +$1.26M |
|
4
Snowflake
SNOW
$95.1B
| $24.9M | 6.93% |
129,000
| – | – |
|
5
Amazon
AMZN
$2.64T
| $21.3M | 5.92% |
141,000
| – | – |
|
6
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
| $18.9M | 5.28% |
496,207
-18,000
| -4% | -$705K |
|
7
Ionis Pharmaceuticals
IONS
$9.04B
| $11.5M | 3.2% |
217,493
-11,000
| -5% | -$527K |
|
8
ProQR Therapeutics
PRQR
$246M
| $11.1M | 3.1% |
5,344,446
| – | – |
|
9
Roku
ROKU
$21B
| $10.8M | 3% |
120,000
+10,000
| +9% | +$836K |
|
10
Merck
MRK
$299B
| $9.96M | 2.78% |
87,978
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$4.35T
| $9.67M | 2.69% |
70,000
-5,000
| -7% | -$672K |
|
12
Arrowhead Research
ARWR
$10.2B
| $8.49M | 2.37% |
273,936
+14,900
| +6% | +$396K |
|
|
13
Ultragenyx Pharmaceutical
RARE
$3.17B
| $8.02M | 2.23% |
166,506
+51,265
| +44% | +$1.99M |
|
14
Datadog
DDOG
$94.9B
| $7.79M | 2.17% |
65,993
+3,500
| +6% | +$361K |
|
|
15
Palantir
PLTR
$315B
| $7.13M | 1.99% |
425,000
+95,000
| +29% | +$1.69M |
|
|
16
Rocket Pharmaceuticals
RCKT
$405M
| $6.87M | 1.92% |
233,050
+89,700
| +63% | +$1.98M |
|
|
ITCI
17
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.62M | 1.85% |
93,983
+333
| +0.4% | +$19.2K |
|
18
Zai Lab
ZLAB
$2.18B
| $6.27M | 1.75% |
240,683
| – | – |
|
|
19
Vertex Pharmaceuticals
VRTX
$121B
| $6.21M | 1.73% |
15,116
-6,279
| -29% | -$2.32M |
|
20
Cloudflare
NET
$99.5B
| $5.95M | 1.66% |
75,000
| – | – |
|
21
Microsoft
MSFT
$2.86T
| $5.93M | 1.65% |
16,000
| – | – |
|
22
Axsome Therapeutics
AXSM
$12B
| $5.55M | 1.55% |
72,032
| – | – |
|
23
Moderna
MRNA
$26.5B
| $4.93M | 1.37% |
43,861
| – | – |
|
24
Sea Limited
SE
$66.7B
| $4.64M | 1.29% |
118,000
+20,000
| +20% | +$816K |
|
25
Alnylam Pharmaceuticals
ALNY
$37.4B
| $4.23M | 1.18% |
21,693
+1,670
| +8% | +$284K |
|
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