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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
+18.86%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$9.94M
(+2.5%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
141
New
12
Increased
36
Reduced
12
Closed
59
Top Buys
| 1 |
AST SpaceMobile
ASTS
|
+$18.5M |
| 2 |
Occidental Petroleum
OXY
|
+$4.63M |
| 3 |
Merck
MRK
|
+$1.94M |
| 4 |
NVIDIA
NVDA
|
+$1.89M |
| 5 |
Moderna
MRNA
|
+$1.58M |
Top Sells
| 1 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$20.1M |
| 2 |
CrowdStrike
CRWD
|
+$5.88M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$4.8M |
| 4 |
Snowflake
SNOW
|
+$4.18M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.5T
| $56.4M | 14.03% |
216,000
+3,000
| +1% | +$684K |
|
2
Spotify
SPOT
$99.1B
| $55M | 13.67% |
149,000
-1,000
| -0.7% | -$332K |
|
3
Shopify
SHOP
$162B
| $33.1M | 8.23% |
415,000
| – | – |
|
4
Amazon
AMZN
$2.65T
| $26.4M | 6.56% |
141,000
| – | – |
|
|
5
AST SpaceMobile
ASTS
$21B
| $21.5M | 5.34% |
+821,267
| New | +$18.5M |
|
6
Sea Limited
SE
$66.9B
| $19.8M | 4.93% |
210,000
| – | – |
|
7
Palantir
PLTR
$317B
| $17.6M | 4.38% |
475,000
+30,000
| +7% | +$921K |
|
8
Ultragenyx Pharmaceutical
RARE
$3.18B
| $13.5M | 3.35% |
242,512
-9,090
| -4% | -$463K |
|
|
9
Snowflake
SNOW
$94.9B
| $10.9M | 2.71% |
95,000
-34,000
| -26% | -$4.18M |
|
10
ProQR Therapeutics
PRQR
$246M
| $10.3M | 2.55% |
5,632,388
+51,663
| +0.9% | +$97K |
|
11
Ionis Pharmaceuticals
IONS
$9.02B
| $10M | 2.5% |
250,744
+3,477
| +1% | +$162K |
|
|
12
NVIDIA
NVDA
$5.06T
| $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
| – | – |
|
14
Datadog
DDOG
$95B
| $7.57M | 1.88% |
65,993
| – | – |
|
15
Advanced Micro Devices
AMD
$922B
| $7.22M | 1.8% |
44,000
+7,000
| +19% | +$1.06M |
|
16
Axsome Therapeutics
AXSM
$12B
| $7.21M | 1.79% |
80,232
+5,900
| +8% | +$515K |
|
|
17
Merck
MRK
$300B
| $6.83M | 1.7% |
60,111
+16,314
| +37% | +$1.94M |
|
18
Alphabet (Google) Class A
GOOGL
$4.37T
| $6.63M | 1.65% |
40,000
| – | – |
|
19
Arrowhead Research
ARWR
$10.2B
| $6.46M | 1.61% |
333,356
+46,420
| +16% | +$1.13M |
|
20
Roivant Sciences
ROIV
$25.1B
| $5.59M | 1.39% |
484,500
| – | – |
|
21
Rocket Pharmaceuticals
RCKT
$407M
| $5.44M | 1.35% |
294,800
+43,820
| +17% | +$898K |
|
22
Zai Lab
ZLAB
$2.19B
| $5.21M | 1.29% |
215,624
-165
| -0.1% | -$3.12K |
|
23
Coupang
CPNG
$31.3B
| $4.98M | 1.24% |
201,900
| – | – |
|
24
Cloudflare
NET
$99.5B
| $4.85M | 1.21% |
60,000
-10,000
| -14% | -$804K |
|
25
Microsoft
MSFT
$2.87T
| $4.3M | 1.07% |
10,000
| – | – |
|
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