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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
+10.91%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$17.6M
(+4.7%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
139
New
22
Increased
37
Reduced
35
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
+$7.69M |
| 2 |
ALX Oncology
ALXO
|
+$4.88M |
| 3 |
Advanced Micro Devices
AMD
|
+$4.75M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
+$1.56M |
| 5 |
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
|
+$1.51M |
Top Sells
| 1 |
Spotify
SPOT
|
+$6.02M |
| 2 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
+$5.35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.37M |
| 4 |
Protagonist Therapeutics
PTGX
|
+$3.3M |
| 5 |
Moderna
MRNA
|
+$2.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.49T
| $47.4M | 12.09% |
213,000
+44,000
| +26% | +$7.69M |
|
|
2
Spotify
SPOT
$99.7B
| $47.2M | 12.04% |
150,000
-20,000
| -12% | -$6.02M |
|
3
Amazon
AMZN
$2.64T
| $28M | 7.15% |
141,000
| – | – |
|
4
Shopify
SHOP
$163B
| $27.2M | 6.93% |
415,000
| – | – |
|
5
Occidental Petroleum Corp Warrants
OXY.WS
$30.2B
| $20.1M | 5.13% |
496,207
| – | – |
|
6
Snowflake
SNOW
$96.2B
| $18.4M | 4.68% |
129,000
| – | – |
|
7
Sea Limited
SE
$66.6B
| $14.7M | 3.74% |
210,000
| – | – |
|
8
Palantir
PLTR
$321B
| $11.5M | 2.93% |
445,000
| – | – |
|
9
Ionis Pharmaceuticals
IONS
$9.08B
| $11.2M | 2.85% |
247,267
+20,274
| +9% | +$832K |
|
|
10
Ultragenyx Pharmaceutical
RARE
$3.19B
| $10.3M | 2.63% |
251,602
+36,500
| +17% | +$1.56M |
|
11
ProQR Therapeutics
PRQR
$247M
| $9.21M | 2.35% |
5,580,725
+236,279
| +4% | +$459K |
|
12
Datadog
DDOG
$95.8B
| $8.66M | 2.21% |
65,993
| – | – |
|
|
ITCI
13
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.09M | 2.06% |
117,983
+9,100
| +8% | +$631K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.34T
| $7.41M | 1.89% |
40,000
-20,000
| -33% | -$3.37M |
|
15
Arrowhead Research
ARWR
$10.3B
| $7.24M | 1.85% |
286,936
+13,000
| +5% | +$319K |
|
16
NVIDIA
NVDA
$5.08T
| $6.99M | 1.78% |
57,000
-3,000
| -5% | -$303K |
|
|
17
Advanced Micro Devices
AMD
$904B
| $5.99M | 1.53% |
37,000
+29,500
| +393% | +$4.75M |
|
18
Cloudflare
NET
$101B
| $5.95M | 1.52% |
70,000
-5,000
| -7% | -$403K |
|
19
CrowdStrike
CRWD
$212B
| $5.88M | 1.5% |
60,000
| – | – |
|
20
Axsome Therapeutics
AXSM
$12.1B
| $5.87M | 1.5% |
74,332
-7,700
| -9% | -$570K |
|
21
Merck
MRK
$298B
| $5.59M | 1.43% |
43,797
-1,700
| -4% | -$219K |
|
22
Roivant Sciences
ROIV
$25.2B
| $5.12M | 1.3% |
484,500
-83,295
| -15% | -$913K |
|
23
Rocket Pharmaceuticals
RCKT
$407M
| $4.96M | 1.27% |
250,980
+15,930
| +7% | +$366K |
|
24
Alnylam Pharmaceuticals
ALNY
$37.8B
| $4.8M | 1.22% |
19,393
-1,500
| -7% | -$237K |
|
25
Microsoft
MSFT
$2.87T
| $4.59M | 1.17% |
10,000
-400
| -4% | -$169K |
|
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