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PFM

Privium Fund Management Portfolio holdings

AUM $544M
1-Year Est. Return 72.49%
This Fund
S&P 500
This Quarter Est. Return
+18.86%
1 Year Est. Return
+72.49%
3 Year Est. Return
+451.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$9.94M
Cap. Flow
-$18.6M
Cap. Flow %
-4.62%
Top 10 Hldgs %
65.74%
Holding
141
New
12
Increased
36
Reduced
12
Closed
59

Top Buys

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$18.5M
2
OXY icon
Occidental Petroleum
OXY
+$4.63M
3
MRK icon
Merck
MRK
+$1.94M
4
NVDA icon
NVIDIA
NVDA
+$1.89M
5
MRNA icon
Moderna
MRNA
+$1.58M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$20.1M
2
CRWD icon
CrowdStrike
CRWD
+$5.88M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.8M
4
SNOW icon
Snowflake
SNOW
+$4.18M
5
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$3.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.38T
$56.4M 14.03%
216,000
+3,000
+1% +$684K
SPOT icon
2
Spotify
SPOT
$113B
$55M 13.67%
149,000
-1,000
-0.7% -$332K
SHOP icon
3
Shopify
SHOP
$197B
$33.1M 8.23%
415,000
– –
AMZN icon
4
Amazon
AMZN
$2.87T
$26.4M 6.56%
141,000
– –
ASTS icon
5
AST SpaceMobile
ASTS
$17.4B
$21.5M 5.34%
+821,267
New +$18.5M
SE icon
6
Sea Limited
SE
$73.1B
$19.8M 4.93%
210,000
– –
PLTR icon
7
Palantir
PLTR
$448B
$17.6M 4.38%
475,000
+30,000
+7% +$921K
RARE icon
8
Ultragenyx Pharmaceutical
RARE
$2.52B
$13.5M 3.35%
242,512
-9,090
-4% -$463K
SNOW icon
9
Snowflake
SNOW
$114B
$10.9M 2.71%
95,000
-34,000
-26% -$4.18M
PRQR icon
10
ProQR Therapeutics
PRQR
$323M
$10.3M 2.55%
5,632,388
+51,663
+0.9% +$97K
IONS icon
11
Ionis Pharmaceuticals
IONS
$10.1B
$10M 2.5%
250,744
+3,477
+1% +$162K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$8.86M 2.2%
73,000
+16,000
+28% +$1.89M
ITCI
13
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.63M 2.15%
117,983
– –
DDOG icon
14
Datadog
DDOG
$85.1B
$7.57M 1.88%
65,993
– –
AMD icon
15
Advanced Micro Devices
AMD
$760B
$7.22M 1.8%
44,000
+7,000
+19% +$1.06M
AXSM icon
16
Axsome Therapeutics
AXSM
$10.4B
$7.21M 1.79%
80,232
+5,900
+8% +$515K
MRK icon
17
Merck
MRK
$366B
$6.83M 1.7%
60,111
+16,314
+37% +$1.94M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$6.63M 1.65%
40,000
– –
ARWR icon
19
Arrowhead Research
ARWR
$12B
$6.46M 1.61%
333,356
+46,420
+16% +$1.13M
ROIV icon
20
Roivant Sciences
ROIV
$25.1B
$5.59M 1.39%
484,500
– –
RCKT icon
21
Rocket Pharmaceuticals
RCKT
$424M
$5.44M 1.35%
294,800
+43,820
+17% +$898K
ZLAB icon
22
Zai Lab
ZLAB
$2.93B
$5.21M 1.29%
215,624
-165
-0.1% -$3.12K
CPNG icon
23
Coupang
CPNG
$29.7B
$4.98M 1.24%
201,900
– –
NET icon
24
Cloudflare
NET
$107B
$4.85M 1.21%
60,000
-10,000
-14% -$804K
MSFT icon
25
Microsoft
MSFT
$3.81T
$4.3M 1.07%
10,000
– –
1
2 3 4 5

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Privium Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, Privium Fund Management held 141 positions worth $402M, up 2.5% from $392M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Privium Fund Management withdrew a net $18.6M in Q3 2024, closing 59 positions and reducing 12 holdings. Its most notable exit was Occidental Petroleum Corp Warrants, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Privium Fund Management opened a new position in AST SpaceMobile worth $21.5M.

  • Privium Fund Management's largest Q3 2024 buy was AST SpaceMobile: 821,267 shares worth $21.5M.
  • Privium Fund Management added most to Merck in Q3 2024, an estimated $1.94M increase.
  • Privium Fund Management's biggest Q3 2024 reduction was Snowflake, cutting an estimated $4.18M.
  • Privium Fund Management fully exited Occidental Petroleum Corp Warrants in Q3 2024, selling an estimated $20.1M.
  • Privium Fund Management's ten largest holdings make up 66% of its $402M portfolio in Q3 2024.
  • Privium Fund Management opened 12 new positions and closed 59 in Q3 2024.
  • Privium Fund Management's portfolio value rose 2.5% quarter-over-quarter to $402M.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.