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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
+47.05%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$39.9M
(+9.9%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
92
New
10
Increased
24
Reduced
15
Closed
28
Top Buys
| 1 |
NuScale Power
SMR
|
+$7.43M |
| 2 |
Arcutis Biotherapeutics
ARQT
|
+$3.57M |
| 3 |
Moderna
MRNA
|
+$2.01M |
| 4 |
IONQ.WS
IonQ Inc Warrants
IONQ.WS
|
+$1.9M |
| 5 |
Rocket Pharmaceuticals
RCKT
|
+$1.55M |
Top Sells
| 1 |
AST SpaceMobile
ASTS
|
+$17.3M |
| 2 |
Datadog
DDOG
|
+$7.57M |
| 3 |
Advanced Micro Devices
AMD
|
+$7.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.63M |
| 5 |
Palantir
PLTR
|
+$6.12M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.5T
| $88.8M | 20.1% |
220,000
+4,000
| +2% | +$1.29M |
|
2
Spotify
SPOT
$99.5B
| $64.9M | 14.68% |
145,000
-4,000
| -3% | -$1.71M |
|
3
Shopify
SHOP
$161B
| $44.1M | 9.99% |
415,000
| – | – |
|
4
Amazon
AMZN
$2.64T
| $30.9M | 7% |
141,000
| – | – |
|
|
5
Palantir
PLTR
$315B
| $28M | 6.33% |
370,000
-105,000
| -22% | -$6.12M |
|
6
Sea Limited
SE
$66.7B
| $22.3M | 5.04% |
210,000
| – | – |
|
7
ProQR Therapeutics
PRQR
$246M
| $13.2M | 2.99% |
4,985,633
-646,755
| -11% | -$2.05M |
|
8
uniQure
QURE
$2.92B
| $13.1M | 2.97% |
742,162
-2,754
| -0.4% | -$23.8K |
|
9
Snowflake
SNOW
$95.1B
| $11.6M | 2.62% |
75,000
-20,000
| -21% | -$2.82M |
|
10
Ultragenyx Pharmaceutical
RARE
$3.17B
| $10.9M | 2.46% |
258,380
+15,868
| +7% | +$787K |
|
11
NVIDIA
NVDA
$5.06T
| $9.8M | 2.22% |
73,000
| – | – |
|
12
Ionis Pharmaceuticals
IONS
$9.04B
| $9.33M | 2.11% |
266,794
+16,050
| +6% | +$600K |
|
|
ITCI
13
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.11M | 1.84% |
97,154
-20,829
| -18% | -$1.71M |
|
14
Merck
MRK
$299B
| $7.22M | 1.63% |
72,611
+12,500
| +21% | +$1.29M |
|
15
Arrowhead Research
ARWR
$10.2B
| $7.16M | 1.62% |
380,586
+47,230
| +14% | +$973K |
|
16
Cloudflare
NET
$99.5B
| $6.46M | 1.46% |
60,000
| – | – |
|
|
17
NuScale Power
SMR
$2.94B
| $6.45M | 1.46% |
+360,001
| New | +$7.43M |
|
18
Axsome Therapeutics
AXSM
$12B
| $5.27M | 1.19% |
62,232
-18,000
| -22% | -$1.66M |
|
|
19
Rocket Pharmaceuticals
RCKT
$405M
| $5M | 1.13% |
397,650
+102,850
| +35% | +$1.55M |
|
20
Zai Lab
ZLAB
$2.18B
| $4.85M | 1.1% |
185,062
-30,562
| -14% | -$848K |
|
|
21
Arcutis Biotherapeutics
ARQT
$3.35B
| $4.54M | 1.03% |
+325,709
| New | +$3.57M |
|
|
IONQ.WS
22
DELISTED
IonQ Inc Warrants
IONQ.WS
| $3.9M | 0.88% |
+128,001
| New | +$1.9M |
|
|
23
Moderna
MRNA
$26.5B
| $3.43M | 0.78% |
82,476
+41,994
| +104% | +$2.01M |
|
24
Coupang
CPNG
$31.3B
| $3.12M | 0.71% |
141,900
-60,000
| -30% | -$1.47M |
|
25
Acadia Pharmaceuticals
ACAD
$4.33B
| $2.72M | 0.62% |
148,400
| – | – |
|
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