PFM
Privium Fund Management Portfolio holdings
AUM
$464M
This Quarter Return
+18.86%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+2.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
141
New
12
Increased
36
Reduced
12
Closed
59
Top Buys
| 1 |
AST SpaceMobile
ASTS
|
$21.5M |
| 2 |
Occidental Petroleum
OXY
|
$4.18M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
Merck
MRK
|
$1.85M |
| 5 |
Moderna
MRNA
|
$1.15M |
Top Sells
| 1 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$20.1M |
| 2 |
CrowdStrike
CRWD
|
$5.88M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$4.8M |
| 4 |
Snowflake
SNOW
|
$3.89M |
| 5 |
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
|
$3.71M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Consumer Discretionary | 27.03% |
| 3 | Healthcare | 24.48% |
| 4 | Communication Services | 15.36% |
| 5 | Energy | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $56.4M | 14.03% | 216,000 +3,000 | +1% | +$783K |
|
2
Spotify
SPOT
$140B
| $55M | 13.67% | 149,000 -1,000 | -0.7% | -$369K |
|
3
Shopify
SHOP
$184B
| $33.1M | 8.23% | 415,000 | – | – |
|
4
Amazon
AMZN
$2.44T
| $26.4M | 6.56% | 141,000 | – | – |
|
|
5
AST SpaceMobile
ASTS
$13.2B
| $21.5M | 5.34% | +821,267 | New | +$21.5M |
|
6
Sea Limited
SE
$110B
| $19.8M | 4.93% | 210,000 | – | – |
|
7
Palantir
PLTR
$372B
| $17.6M | 4.38% | 475,000 +30,000 | +7% | +$1.11M |
|
8
Ultragenyx Pharmaceutical
RARE
$2.89B
| $13.5M | 3.35% | 242,512 -9,090 | -4% | -$505K |
|
|
9
Snowflake
SNOW
$79.6B
| $10.9M | 2.71% | 95,000 -34,000 | -26% | -$3.89M |
|
10
ProQR Therapeutics
PRQR
$237M
| $10.3M | 2.55% | 5,632,388 +51,663 | +0.9% | +$94K |
|
11
Ionis Pharmaceuticals
IONS
$6.8B
| $10M | 2.5% | 250,744 +3,477 | +1% | +$139K |
|
|
12
NVIDIA
NVDA
$4.24T
| $8.86M | 2.2% | 73,000 +16,000 | +28% | +$1.94M |
|
|
ITCI
13
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.63M | 2.15% | 117,983 | – | – |
|
14
Datadog
DDOG
$47.7B
| $7.57M | 1.88% | 65,993 | – | – |
|
15
Advanced Micro Devices
AMD
$264B
| $7.22M | 1.8% | 44,000 +7,000 | +19% | +$1.15M |
|
16
Axsome Therapeutics
AXSM
$6.05B
| $7.21M | 1.79% | 80,232 +5,900 | +8% | +$530K |
|
|
17
Merck
MRK
$210B
| $6.83M | 1.7% | 60,111 +16,314 | +37% | +$1.85M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.63M | 1.65% | 40,000 | – | – |
|
19
Arrowhead Research
ARWR
$3.05B
| $6.46M | 1.61% | 333,356 +46,420 | +16% | +$899K |
|
20
Roivant Sciences
ROIV
$8.15B
| $5.59M | 1.39% | 484,500 | – | – |
|
21
Rocket Pharmaceuticals
RCKT
$354M
| $5.44M | 1.35% | 294,800 +43,820 | +17% | +$809K |
|
22
Zai Lab
ZLAB
$3.68B
| $5.21M | 1.29% | 215,624 -165 | -0.1% | -$3.98K |
|
23
Coupang
CPNG
$52.1B
| $4.98M | 1.24% | 201,900 | – | – |
|
24
Cloudflare
NET
$72.7B
| $4.85M | 1.21% | 60,000 -10,000 | -14% | -$809K |
|
25
Microsoft
MSFT
$3.77T
| $4.3M | 1.07% | 10,000 | – | – |
|