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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
-2.39%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$58.3M
(-13%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
69
New
5
Increased
21
Reduced
13
Closed
13
Top Buys
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$5.71M |
| 2 |
Arrowhead Research
ARWR
|
+$4.52M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.87M |
| 4 |
Immunovant
IMVT
|
+$1.51M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$1.47M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$8.11M |
| 2 |
NuScale Power
SMR
|
+$6.45M |
| 3 |
Snowflake
SNOW
|
+$4.58M |
| 4 |
IONQ.WS
IonQ Inc Warrants
IONQ.WS
|
+$3.9M |
| 5 |
Merck
MRK
|
+$2.94M |
Sector Composition
| 1 | Consumer Discretionary | 29.62% |
| 2 | Technology | 24.05% |
| 3 | Healthcare | 23.5% |
| 4 | Communication Services | 20.98% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$99.5B
| $80.5M | 20.98% |
145,000
| – | – |
|
2
Tesla
TSLA
$1.5T
| $57.4M | 14.96% |
220,000
| – | – |
|
3
Shopify
SHOP
$161B
| $39.8M | 10.38% |
415,000
| – | – |
|
4
Palantir
PLTR
$315B
| $30.6M | 7.98% |
360,000
-10,000
| -3% | -$878K |
|
5
Sea Limited
SE
$66.8B
| $27.4M | 7.15% |
210,000
| – | – |
|
6
Amazon
AMZN
$2.64T
| $27M | 7.03% |
141,000
| – | – |
|
7
Ultragenyx Pharmaceutical
RARE
$3.17B
| $9.05M | 2.36% |
249,804
-8,576
| -3% | -$357K |
|
8
Ionis Pharmaceuticals
IONS
$9.05B
| $8.07M | 2.1% |
267,594
+800
| +0.3% | +$26.2K |
|
|
9
Arrowhead Research
ARWR
$10.2B
| $8.02M | 2.09% |
629,214
+248,628
| +65% | +$4.52M |
|
10
NVIDIA
NVDA
$5.06T
| $7.93M | 2.07% |
73,000
| – | – |
|
|
11
Snowflake
SNOW
$95.1B
| $7.13M | 1.86% |
48,000
-27,000
| -36% | -$4.58M |
|
12
Cloudflare
NET
$99.5B
| $6.76M | 1.76% |
60,000
| – | – |
|
13
ProQR Therapeutics
PRQR
$246M
| $6.63M | 1.73% |
4,985,633
| – | – |
|
14
Axsome Therapeutics
AXSM
$12B
| $6.15M | 1.6% |
52,732
-9,500
| -15% | -$1.08M |
|
15
uniQure
QURE
$2.92B
| $6.14M | 1.6% |
579,139
-163,023
| -22% | -$2.29M |
|
|
SWTX
16
DELISTED
SpringWorks Therapeutics
SWTX
| $5.47M | 1.43% |
+123,980
| New | +$5.71M |
|
17
Arcutis Biotherapeutics
ARQT
$3.35B
| $5.09M | 1.33% |
325,709
| – | – |
|
18
Zai Lab
ZLAB
$2.19B
| $4.78M | 1.25% |
132,189
-52,873
| -29% | -$1.63M |
|
|
19
Vertex Pharmaceuticals
VRTX
$121B
| $4.02M | 1.05% |
+8,300
| New | +$3.87M |
|
|
20
Merck
MRK
$299B
| $3.69M | 0.96% |
41,093
-31,518
| -43% | -$2.94M |
|
21
Rocket Pharmaceuticals
RCKT
$405M
| $2.89M | 0.75% |
432,760
+35,110
| +9% | +$347K |
|
22
Acadia Pharmaceuticals
ACAD
$4.33B
| $2.46M | 0.64% |
148,400
| – | – |
|
23
Moderna
MRNA
$26.5B
| $2.14M | 0.56% |
75,576
-6,900
| -8% | -$245K |
|
24
CRISPR Therapeutics
CRSP
$4.94B
| $2.05M | 0.53% |
60,097
+25,100
| +72% | +$1.06M |
|
25
Ambev
ABEV
$48.1B
| $1.87M | 0.49% |
804,206
+151,849
| +23% | +$304K |
|
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