PFM
Privium Fund Management Portfolio holdings
AUM
$464M
1-Year Est. Return
124.83%
1 Year Est. Return
+124.83%
AUM
$384M
AUM Growth
-$58.3M
(-13%)
Holding
69
Top Buys
| 1 | +$5.47M | |
| 2 | +$4.02M | |
| 3 | +$3.17M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$1.54M |
| 5 |
Immunovant
IMVT
|
+$1.23M |
Top Sells
| 1 | +$8.11M | |
| 2 | +$6.45M | |
| 3 | +$4.01M | |
| 4 |
IonQ Inc Warrants
IONQ.WS
|
+$3.9M |
| 5 |
Merck
MRK
|
+$2.83M |
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
$137B
| $80.5M | 20.98% |
145,000
|
|
||
2
Tesla
TSLA
$1.43T
| $57.4M | 14.96% |
220,000
|
|
||
3
Shopify
SHOP
$203B
| $39.8M | 10.38% |
415,000
|
|
||
4
Palantir
PLTR
$423B
| $30.6M | 7.98% |
360,000
-10,000
|
|
||
5
Sea Limited
SE
$96.3B
| $27.4M | 7.15% |
210,000
|
|
||
6
Amazon
AMZN
$2.29T
| $27M | 7.03% |
141,000
|
|
||
7
Ultragenyx Pharmaceutical
RARE
$3.27B
| $9.05M | 2.36% |
249,804
-8,576
|
|
||
8
Ionis Pharmaceuticals
IONS
$11.6B
| $8.07M | 2.1% |
267,594
+800
|
|
||
9
Arrowhead Research
ARWR
$5.39B
| $8.02M | 2.09% |
629,214
+248,628
|
|
||
10
NVIDIA
NVDA
$4.43T
| $7.93M | 2.07% |
73,000
|
|
||
11
Snowflake
SNOW
$81.3B
| $7.13M | 1.86% |
48,000
-27,000
|
|
||
12
Cloudflare
NET
$73.7B
| $6.76M | 1.76% |
60,000
|
|
||
13
ProQR Therapeutics
PRQR
$295M
| $6.63M | 1.73% |
4,985,633
|
|
||
14
Axsome Therapeutics
AXSM
$6.24B
| $6.15M | 1.6% |
52,732
-9,500
|
|
||
15
uniQure
QURE
$3.7B
| $6.14M | 1.6% |
579,139
-163,023
|
|
||
|
SWTX
16
DELISTED
SpringWorks Therapeutics
SWTX
| $5.47M | 1.43% |
+123,980
|
|
||
17
Arcutis Biotherapeutics
ARQT
$2.51B
| $5.09M | 1.33% |
325,709
|
|
||
18
Zai Lab
ZLAB
$3.21B
| $4.78M | 1.25% |
132,189
-52,873
|
|
||
19
Vertex Pharmaceuticals
VRTX
$105B
| $4.02M | 1.05% |
+8,300
|
|
||
|
20
Merck
MRK
$210B
| $3.69M | 0.96% |
41,093
-31,518
|
|
||
21
Rocket Pharmaceuticals
RCKT
$432M
| $2.89M | 0.75% |
432,760
+35,110
|
|
||
22
Acadia Pharmaceuticals
ACAD
$3.48B
| $2.46M | 0.64% |
148,400
|
|
||
23
Moderna
MRNA
$10.6B
| $2.14M | 0.56% |
75,576
-6,900
|
|
||
24
CRISPR Therapeutics
CRSP
$6.22B
| $2.05M | 0.53% |
60,097
+25,100
|
|
||
25
Ambev
ABEV
$34.8B
| $1.87M | 0.49% |
804,206
+151,849
|
|