PFM
Privium Fund Management Portfolio holdings
AUM
$464M
This Quarter Return
+47.05%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+9.9%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
92
New
10
Increased
24
Reduced
15
Closed
28
Top Buys
Top Sells
| 1 |
AST SpaceMobile
ASTS
|
$15M |
| 2 |
Palantir
PLTR
|
$7.94M |
| 3 |
Datadog
DDOG
|
$7.57M |
| 4 |
Advanced Micro Devices
AMD
|
$7.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.63M |
Sector Composition
| 1 | Consumer Discretionary | 32.85% |
| 2 | Healthcare | 24.76% |
| 3 | Technology | 23.63% |
| 4 | Communication Services | 14.68% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $88.8M | 20.1% | 220,000 +4,000 | +2% | +$1.62M |
|
2
Spotify
SPOT
$140B
| $64.9M | 14.68% | 145,000 -4,000 | -3% | -$1.79M |
|
3
Shopify
SHOP
$184B
| $44.1M | 9.99% | 415,000 | – | – |
|
4
Amazon
AMZN
$2.44T
| $30.9M | 7% | 141,000 | – | – |
|
|
5
Palantir
PLTR
$372B
| $28M | 6.33% | 370,000 -105,000 | -22% | -$7.94M |
|
6
Sea Limited
SE
$110B
| $22.3M | 5.04% | 210,000 | – | – |
|
7
ProQR Therapeutics
PRQR
$237M
| $13.2M | 2.99% | 4,985,633 -646,755 | -11% | -$1.71M |
|
8
uniQure
QURE
$896M
| $13.1M | 2.97% | 742,162 -2,754 | -0.4% | -$48.6K |
|
9
Snowflake
SNOW
$79.6B
| $11.6M | 2.62% | 75,000 -20,000 | -21% | -$3.09M |
|
10
Ultragenyx Pharmaceutical
RARE
$2.89B
| $10.9M | 2.46% | 258,380 +15,868 | +7% | +$668K |
|
11
NVIDIA
NVDA
$4.24T
| $9.8M | 2.22% | 73,000 | – | – |
|
12
Ionis Pharmaceuticals
IONS
$6.79B
| $9.33M | 2.11% | 266,794 +16,050 | +6% | +$561K |
|
|
ITCI
13
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.11M | 1.84% | 97,154 -20,829 | -18% | -$1.74M |
|
14
Merck
MRK
$210B
| $7.22M | 1.63% | 72,611 +12,500 | +21% | +$1.24M |
|
15
Arrowhead Research
ARWR
$3.05B
| $7.16M | 1.62% | 380,586 +47,230 | +14% | +$888K |
|
16
Cloudflare
NET
$72.7B
| $6.46M | 1.46% | 60,000 | – | – |
|
17
NuScale Power
SMR
$4.64B
| $6.45M | 1.46% | +360,001 | New | +$6.45M |
|
18
Axsome Therapeutics
AXSM
$6.05B
| $5.27M | 1.19% | 62,232 -18,000 | -22% | -$1.52M |
|
19
Rocket Pharmaceuticals
RCKT
$354M
| $5M | 1.13% | 397,650 +102,850 | +35% | +$1.29M |
|
20
Zai Lab
ZLAB
$3.68B
| $4.85M | 1.1% | 185,062 -30,562 | -14% | -$800K |
|
21
Arcutis Biotherapeutics
ARQT
$1.86B
| $4.54M | 1.03% | +325,709 | New | +$4.54M |
|
22
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.64B
| $3.9M | 0.88% | +128,001 | New | +$3.9M |
|
23
Moderna
MRNA
$9.37B
| $3.43M | 0.78% | 82,476 +41,994 | +104% | +$1.75M |
|
24
Coupang
CPNG
$52.1B
| $3.12M | 0.71% | 141,900 -60,000 | -30% | -$1.32M |
|
25
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.72M | 0.62% | 148,400 | – | – |
|