PFM
Privium Fund Management Portfolio holdings
AUM
$464M
This Quarter Return
+10.91%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+4.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
139
New
22
Increased
38
Reduced
34
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$9.79M |
| 2 |
NVIDIA
NVDA
|
$6.26M |
| 3 |
Advanced Micro Devices
AMD
|
$4.78M |
| 4 |
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
|
$3.71M |
| 5 |
ALX Oncology
ALXO
|
$2.27M |
Top Sells
| 1 |
Spotify
SPOT
|
$6.29M |
| 2 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$5.35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.7M |
| 4 |
Protagonist Therapeutics
PTGX
|
$3.3M |
| 5 |
Moderna
MRNA
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 24.59% |
| 2 | Healthcare | 24.36% |
| 3 | Technology | 24.32% |
| 4 | Communication Services | 14.32% |
| 5 | Materials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $47.4M | 12.09% | 213,000 +44,000 | +26% | +$9.79M |
|
|
2
Spotify
SPOT
$140B
| $47.2M | 12.04% | 150,000 -20,000 | -12% | -$6.29M |
|
3
Amazon
AMZN
$2.44T
| $28M | 7.15% | 141,000 | – | – |
|
4
Shopify
SHOP
$184B
| $27.2M | 6.93% | 415,000 | – | – |
|
5
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $20.1M | 5.13% | 496,207 | – | – |
|
6
Snowflake
SNOW
$79.6B
| $18.4M | 4.68% | 129,000 | – | – |
|
7
Sea Limited
SE
$110B
| $14.7M | 3.74% | 210,000 | – | – |
|
8
Palantir
PLTR
$372B
| $11.5M | 2.93% | 445,000 | – | – |
|
9
Ionis Pharmaceuticals
IONS
$6.8B
| $11.2M | 2.85% | 247,267 +20,274 | +9% | +$915K |
|
10
Ultragenyx Pharmaceutical
RARE
$2.89B
| $10.3M | 2.63% | 251,602 +36,500 | +17% | +$1.5M |
|
11
ProQR Therapeutics
PRQR
$237M
| $9.21M | 2.35% | 5,580,725 +236,279 | +4% | +$390K |
|
12
Datadog
DDOG
$47.7B
| $8.66M | 2.21% | 65,993 | – | – |
|
|
ITCI
13
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.09M | 2.06% | 117,983 +9,100 | +8% | +$624K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.41M | 1.89% | 40,000 -20,000 | -33% | -$3.7M |
|
15
Arrowhead Research
ARWR
$3.05B
| $7.24M | 1.85% | 286,936 +13,000 | +5% | +$328K |
|
|
16
NVIDIA
NVDA
$4.24T
| $6.99M | 1.78% | 57,000 +51,000 | +850% | +$6.26M |
|
|
17
Advanced Micro Devices
AMD
$264B
| $5.99M | 1.53% | 37,000 +29,500 | +393% | +$4.78M |
|
18
Cloudflare
NET
$72.7B
| $5.95M | 1.52% | 70,000 -5,000 | -7% | -$425K |
|
19
CrowdStrike
CRWD
$106B
| $5.88M | 1.5% | 15,000 | – | – |
|
20
Axsome Therapeutics
AXSM
$6.05B
| $5.87M | 1.5% | 74,332 -7,700 | -9% | -$608K |
|
21
Merck
MRK
$210B
| $5.59M | 1.43% | 43,797 -1,700 | -4% | -$217K |
|
22
Roivant Sciences
ROIV
$8.15B
| $5.12M | 1.3% | 484,500 -83,295 | -15% | -$880K |
|
23
Rocket Pharmaceuticals
RCKT
$354M
| $4.96M | 1.27% | 250,980 +15,930 | +7% | +$315K |
|
24
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.8M | 1.22% | 19,393 -1,500 | -7% | -$371K |
|
25
Microsoft
MSFT
$3.77T
| $4.59M | 1.17% | 10,000 -400 | -4% | -$184K |
|