PFM
Privium Fund Management Portfolio holdings
AUM
$464M
This Quarter Return
+11.21%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+4.3%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
131
New
17
Increased
44
Reduced
24
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$8.91M |
| 2 |
Sea Limited
SE
|
$4.94M |
| 3 |
Coupang
CPNG
|
$3.5M |
| 4 |
Protagonist Therapeutics
PTGX
|
$3.3M |
| 5 |
Roivant Sciences
ROIV
|
$3.06M |
Top Sells
| 1 |
Spotify
SPOT
|
$11.3M |
| 2 |
Roku
ROKU
|
$10.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.21M |
| 4 |
Merck
MRK
|
$5.61M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$140B
| $44.9M | 11.98% | 170,000 -43,000 | -20% | -$11.3M |
|
2
Shopify
SHOP
$184B
| $32M | 8.55% | 415,000 | – | – |
|
|
3
Tesla
TSLA
$1.08T
| $29.7M | 7.93% | 169,000 +50,700 | +43% | +$8.91M |
|
4
Amazon
AMZN
$2.44T
| $25.4M | 6.79% | 141,000 | – | – |
|
5
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $21.4M | 5.71% | 496,207 | – | – |
|
6
Snowflake
SNOW
$79.6B
| $20.8M | 5.57% | 129,000 | – | – |
|
7
ProQR Therapeutics
PRQR
$237M
| $12.2M | 3.27% | 5,344,446 | – | – |
|
|
8
Sea Limited
SE
$110B
| $11.3M | 3.01% | 210,000 +92,000 | +78% | +$4.94M |
|
9
Palantir
PLTR
$372B
| $10.2M | 2.73% | 445,000 +20,000 | +5% | +$460K |
|
10
Ultragenyx Pharmaceutical
RARE
$2.89B
| $10M | 2.68% | 215,102 +48,596 | +29% | +$2.27M |
|
11
Ionis Pharmaceuticals
IONS
$6.79B
| $9.84M | 2.63% | 226,993 +9,500 | +4% | +$412K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.06M | 2.42% | 60,000 -10,000 | -14% | -$1.51M |
|
13
Datadog
DDOG
$47.7B
| $8.16M | 2.18% | 65,993 | – | – |
|
14
Arrowhead Research
ARWR
$3.05B
| $7.83M | 2.09% | 273,936 | – | – |
|
|
ITCI
15
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.53M | 2.01% | 108,883 +14,900 | +16% | +$1.03M |
|
16
Cloudflare
NET
$72.7B
| $7.26M | 1.94% | 75,000 | – | – |
|
17
Axsome Therapeutics
AXSM
$6.05B
| $6.55M | 1.75% | 82,032 +10,000 | +14% | +$798K |
|
18
Rocket Pharmaceuticals
RCKT
$354M
| $6.33M | 1.69% | 235,050 +2,000 | +0.9% | +$53.9K |
|
|
19
Merck
MRK
$210B
| $6M | 1.6% | 45,497 -42,481 | -48% | -$5.61M |
|
|
20
Roivant Sciences
ROIV
$8.15B
| $5.98M | 1.6% | 567,795 +290,000 | +104% | +$3.06M |
|
21
NVIDIA
NVDA
$4.24T
| $5.42M | 1.45% | 6,000 -1,200 | -17% | -$1.08M |
|
|
FUSN
22
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $5.35M | 1.43% | 251,158 +109,408 | +77% | +$2.33M |
|
23
CrowdStrike
CRWD
$106B
| $4.81M | 1.28% | 15,000 -1,000 | -6% | -$321K |
|
24
Microsoft
MSFT
$3.77T
| $4.38M | 1.17% | 10,400 -5,600 | -35% | -$2.36M |
|
25
Moderna
MRNA
$9.37B
| $4.25M | 1.13% | 39,861 -4,000 | -9% | -$426K |
|