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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
+11.21%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$15.5M
(+4.3%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
131
New
17
Increased
44
Reduced
24
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
+$9.91M |
| 2 |
Sea Limited
SE
|
+$4.23M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
+$3.68M |
| 4 |
Coupang
CPNG
|
+$3.22M |
| 5 |
Roivant Sciences
ROIV
|
+$3.13M |
Top Sells
| 1 |
Roku
ROKU
|
+$10.8M |
| 2 |
Spotify
SPOT
|
+$10.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$6.21M |
| 4 |
Merck
MRK
|
+$5.24M |
| 5 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
+$3.08M |
Sector Composition
| 1 | Healthcare | 28.06% |
| 2 | Technology | 25.23% |
| 3 | Consumer Discretionary | 19.31% |
| 4 | Communication Services | 15.2% |
| 5 | Materials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$99.5B
| $44.9M | 11.98% |
170,000
-43,000
| -20% | -$10.1M |
|
2
Shopify
SHOP
$161B
| $32M | 8.55% |
415,000
| – | – |
|
|
3
Tesla
TSLA
$1.5T
| $29.7M | 7.93% |
169,000
+50,700
| +43% | +$9.91M |
|
4
Amazon
AMZN
$2.64T
| $25.4M | 6.79% |
141,000
| – | – |
|
5
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
| $21.4M | 5.71% |
496,207
| – | – |
|
6
Snowflake
SNOW
$95.1B
| $20.8M | 5.57% |
129,000
| – | – |
|
7
ProQR Therapeutics
PRQR
$246M
| $12.2M | 3.27% |
5,344,446
| – | – |
|
|
8
Sea Limited
SE
$66.8B
| $11.3M | 3.01% |
210,000
+92,000
| +78% | +$4.23M |
|
9
Palantir
PLTR
$315B
| $10.2M | 2.73% |
445,000
+20,000
| +5% | +$426K |
|
10
Ultragenyx Pharmaceutical
RARE
$3.17B
| $10M | 2.68% |
215,102
+48,596
| +29% | +$2.29M |
|
11
Ionis Pharmaceuticals
IONS
$9.05B
| $9.84M | 2.63% |
226,993
+9,500
| +4% | +$453K |
|
12
Alphabet (Google) Class A
GOOGL
$4.35T
| $9.06M | 2.42% |
60,000
-10,000
| -14% | -$1.43M |
|
13
Datadog
DDOG
$95B
| $8.16M | 2.18% |
65,993
| – | – |
|
14
Arrowhead Research
ARWR
$10.2B
| $7.83M | 2.09% |
273,936
| – | – |
|
|
ITCI
15
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.53M | 2.01% |
108,883
+14,900
| +16% | +$1.02M |
|
16
Cloudflare
NET
$99.5B
| $7.26M | 1.94% |
75,000
| – | – |
|
17
Axsome Therapeutics
AXSM
$12B
| $6.55M | 1.75% |
82,032
+10,000
| +14% | +$839K |
|
18
Rocket Pharmaceuticals
RCKT
$405M
| $6.33M | 1.69% |
235,050
+2,000
| +0.9% | +$56.8K |
|
|
19
Merck
MRK
$299B
| $6M | 1.6% |
45,497
-42,481
| -48% | -$5.24M |
|
|
20
Roivant Sciences
ROIV
$25.1B
| $5.98M | 1.6% |
567,795
+290,000
| +104% | +$3.13M |
|
21
NVIDIA
NVDA
$5.06T
| $5.42M | 1.45% |
60,000
-12,000
| -17% | -$870K |
|
|
FUSN
22
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $5.35M | 1.43% |
251,158
+109,408
| +77% | +$1.31M |
|
23
CrowdStrike
CRWD
$211B
| $4.81M | 1.28% |
60,000
-4,000
| -6% | -$306K |
|
24
Microsoft
MSFT
$2.87T
| $4.38M | 1.17% |
10,400
-5,600
| -35% | -$2.27M |
|
25
Moderna
MRNA
$26.5B
| $4.25M | 1.13% |
39,861
-4,000
| -9% | -$403K |
|
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