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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
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
5.3 quarters

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 icon
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 Held Since
TSLA icon
1
Tesla
TSLA
$1.48T
$56.4M 14.03%
216,000
+3,000
+1% +$684K
2022 Q4
7 quarters
SPOT icon
2
Spotify
SPOT
$108B
$55M 13.67%
149,000
-1,000
-0.7% -$332K
2021 Q4
11 quarters
SHOP icon
3
Shopify
SHOP
$227B
$33.1M 8.23%
415,000
– –
2021 Q4
11 quarters
AMZN icon
4
Amazon
AMZN
$2.79T
$26.4M 6.56%
141,000
– –
2022 Q3
8 quarters
ASTS icon
5
AST SpaceMobile
ASTS
$14.1B
$21.5M 5.34%
+821,267
New +$18.5M
2024 Q3
0 quarters
SE icon
6
Sea Limited
SE
$58.8B
$19.8M 4.93%
210,000
– –
2023 Q2
5 quarters
PLTR icon
7
Palantir
PLTR
$501B
$17.6M 4.38%
475,000
+30,000
+7% +$921K
2023 Q2
5 quarters
RARE icon
8
Ultragenyx Pharmaceutical
RARE
$1.47B
$13.5M 3.35%
242,512
-9,090
-4% -$463K
2021 Q4
11 quarters
SNOW icon
9
Snowflake
SNOW
$126B
$10.9M 2.71%
95,000
-34,000
-26% -$4.18M
2021 Q4
11 quarters
PRQR icon
10
ProQR Therapeutics
PRQR
$209M
$10.3M 2.55%
5,632,388
+51,663
+0.9% +$97K
2021 Q4
11 quarters
IONS icon
11
Ionis Pharmaceuticals
IONS
$7.04B
$10M 2.5%
250,744
+3,477
+1% +$162K
2021 Q4
11 quarters
NVDA icon
12
NVIDIA
NVDA
$5.52T
$8.86M 2.2%
73,000
+16,000
+28% +$1.89M
2023 Q1
6 quarters
ITCI icon
13
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.63M 2.15%
117,983
– –
2023 Q2
5 quarters
DDOG icon
14
Datadog
DDOG
$102B
$7.57M 1.88%
65,993
– –
2022 Q4
7 quarters
AMD icon
15
Advanced Micro Devices
AMD
$989B
$7.22M 1.8%
44,000
+7,000
+19% +$1.06M
2024 Q1
2 quarters
AXSM icon
16
Axsome Therapeutics
AXSM
$8.19B
$7.21M 1.79%
80,232
+5,900
+8% +$515K
2023 Q1
6 quarters
MRK icon
17
Merck
MRK
$350B
$6.83M 1.7%
60,111
+16,314
+37% +$1.94M
2021 Q4
11 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$6.63M 1.65%
40,000
– –
2021 Q4
11 quarters
ARWR icon
19
Arrowhead Research
ARWR
$8.21B
$6.46M 1.61%
333,356
+46,420
+16% +$1.13M
2021 Q4
11 quarters
ROIV icon
20
Roivant Sciences
ROIV
$24.1B
$5.59M 1.39%
484,500
– –
2023 Q4
3 quarters
RCKT icon
21
Rocket Pharmaceuticals
RCKT
$252M
$5.44M 1.35%
294,800
+43,820
+17% +$898K
2022 Q2
9 quarters
ZLAB icon
22
Zai Lab
ZLAB
$2.59B
$5.21M 1.29%
215,624
-165
-0.1% -$3.12K
2021 Q4
11 quarters
CPNG icon
23
Coupang
CPNG
$27.2B
$4.98M 1.24%
201,900
– –
2024 Q1
2 quarters
NET icon
24
Cloudflare
NET
$124B
$4.85M 1.21%
60,000
-10,000
-14% -$804K
2021 Q4
11 quarters
MSFT icon
25
Microsoft
MSFT
$4.04T
$4.3M 1.07%
10,000
– –
2023 Q1
6 quarters
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.