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PFM

Privium Fund Management Portfolio holdings

AUM $544M
1-Year Est. Return 72.49%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
+72.49%
3 Year Est. Return
+451.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$58.3M
Cap. Flow
-$20.7M
Cap. Flow %
-5.39%
Top 10 Hldgs %
77.1%
Holding
69
New
5
Increased
21
Reduced
13
Closed
13
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
SWTX icon
SpringWorks Therapeutics
SWTX
+$5.71M
2
ARWR icon
Arrowhead Research
ARWR
+$4.52M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.87M
4
IMVT icon
Immunovant
IMVT
+$1.51M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.47M

Top Sells

Rank Stock Value
1
ITCI icon
Intra-Cellular Therapies Inc.
ITCI
+$8.11M
2
SMR icon
NuScale Power
SMR
+$6.45M
3
SNOW icon
Snowflake
SNOW
+$4.58M
4
IONQ.WS icon
IonQ Inc Warrants
IONQ.WS
+$3.9M
5
MRK icon
Merck
MRK
+$2.94M

Sector Composition

Rank Sector Weight
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 Held Since
SPOT icon
1
Spotify
SPOT
$108B
$80.5M 20.98%
145,000
– –
2021 Q4
13 quarters
TSLA icon
2
Tesla
TSLA
$1.48T
$57.4M 14.96%
220,000
– –
2022 Q4
9 quarters
SHOP icon
3
Shopify
SHOP
$227B
$39.8M 10.38%
415,000
– –
2021 Q4
13 quarters
PLTR icon
4
Palantir
PLTR
$501B
$30.6M 7.98%
360,000
-10,000
-3% -$878K
2023 Q2
7 quarters
SE icon
5
Sea Limited
SE
$58.8B
$27.4M 7.15%
210,000
– –
2023 Q2
7 quarters
AMZN icon
6
Amazon
AMZN
$2.79T
$27M 7.03%
141,000
– –
2022 Q3
10 quarters
RARE icon
7
Ultragenyx Pharmaceutical
RARE
$1.47B
$9.05M 2.36%
249,804
-8,576
-3% -$357K
2021 Q4
13 quarters
IONS icon
8
Ionis Pharmaceuticals
IONS
$7.04B
$8.07M 2.1%
267,594
+800
+0.3% +$26.2K
2021 Q4
13 quarters
ARWR icon
9
Arrowhead Research
ARWR
$8.21B
$8.02M 2.09%
629,214
+248,628
+65% +$4.52M
2021 Q4
13 quarters
NVDA icon
10
NVIDIA
NVDA
$5.52T
$7.93M 2.07%
73,000
– –
2023 Q1
8 quarters
SNOW icon
11
Snowflake
SNOW
$126B
$7.13M 1.86%
48,000
-27,000
-36% -$4.58M
2021 Q4
13 quarters
NET icon
12
Cloudflare
NET
$124B
$6.76M 1.76%
60,000
– –
2021 Q4
13 quarters
PRQR icon
13
ProQR Therapeutics
PRQR
$209M
$6.63M 1.73%
4,985,633
– –
2021 Q4
13 quarters
AXSM icon
14
Axsome Therapeutics
AXSM
$8.19B
$6.15M 1.6%
52,732
-9,500
-15% -$1.08M
2023 Q1
8 quarters
QURE icon
15
uniQure
QURE
$1.48B
$6.14M 1.6%
579,139
-163,023
-22% -$2.29M
2021 Q4
13 quarters
SWTX icon
16
DELISTED
SpringWorks Therapeutics
SWTX
$5.47M 1.43%
+123,980
New +$5.71M
2025 Q1
0 quarters
ARQT icon
17
Arcutis Biotherapeutics
ARQT
$3.28B
$5.09M 1.33%
325,709
– –
2024 Q4
1 quarter
ZLAB icon
18
Zai Lab
ZLAB
$2.59B
$4.78M 1.25%
132,189
-52,873
-29% -$1.63M
2021 Q4
13 quarters
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$123B
$4.02M 1.05%
+8,300
New +$3.87M
2025 Q1
0 quarters
MRK icon
20
Merck
MRK
$350B
$3.69M 0.96%
41,093
-31,518
-43% -$2.94M
2021 Q4
13 quarters
RCKT icon
21
Rocket Pharmaceuticals
RCKT
$252M
$2.89M 0.75%
432,760
+35,110
+9% +$347K
2022 Q2
11 quarters
ACAD icon
22
Acadia Pharmaceuticals
ACAD
$3.21B
$2.46M 0.64%
148,400
– –
2024 Q1
4 quarters
MRNA icon
23
Moderna
MRNA
$86.3B
$2.14M 0.56%
75,576
-6,900
-8% -$245K
2022 Q1
12 quarters
CRSP icon
24
CRISPR Therapeutics
CRSP
$4.84B
$2.05M 0.53%
60,097
+25,100
+72% +$1.06M
2023 Q1
8 quarters
ABEV icon
25
Ambev
ABEV
$49.6B
$1.87M 0.49%
804,206
+151,849
+23% +$304K
2022 Q1
12 quarters
1
2 3

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Privium Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Privium Fund Management held 69 positions worth $384M, down 13% from $442M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Privium Fund Management withdrew a net $20.7M in Q1 2025, closing 13 positions and reducing 13 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Privium Fund Management opened a new position in SpringWorks Therapeutics worth $5.47M.

  • Privium Fund Management's largest Q1 2025 buy was SpringWorks Therapeutics: 123,980 shares worth $5.47M.
  • Privium Fund Management added most to Arrowhead Research in Q1 2025, an estimated $4.52M increase.
  • Privium Fund Management's biggest Q1 2025 reduction was Snowflake, cutting an estimated $4.58M.
  • Privium Fund Management fully exited Intra-Cellular Therapies Inc. in Q1 2025, selling an estimated $8.11M.
  • Privium Fund Management's ten largest holdings make up 77% of its $384M portfolio in Q1 2025.
  • Privium Fund Management opened 5 new positions and closed 13 in Q1 2025.
  • Privium Fund Management's portfolio value fell 13% quarter-over-quarter to $384M.

Based on Privium Fund Management's 13F filing for Q1 2025, filed 9 May 2025.