PFM
Privium Fund Management Portfolio holdings
AUM
$543M
1-Year Est. Return
99.51%
This Fund
S&P 500
1 Year Est. Return
+99.51%
AUM
$556M
AUM Growth
+$92.8M
(+20%)
Holding
63
Top Buys
| 1 | +$9.68M | |
| 2 | +$7.07M | |
| 3 | +$5.3M | |
| 4 |
Biogen
BIIB
|
+$4.25M |
| 5 |
Iris Energy
IREN
|
+$3.16M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$13.3M | |
| 3 | +$8.57M | |
| 4 |
Arrowhead Research
ARWR
|
+$3.04M |
| 5 |
Shopify
SHOP
|
+$2.03M |
Sector Composition
| 1 | Consumer Discretionary | 30.53% |
| 2 | Healthcare | 25.52% |
| 3 | Technology | 23.08% |
| 4 | Communication Services | 11.92% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.34T
| $109M | 19.51% |
244,000
+2,000
|
|
||
2
Spotify
SPOT
$97.8B
| $66.3M | 11.92% |
95,000
-19,000
|
|
||
|
3
Shopify
SHOP
$146B
| $61.7M | 11.09% |
415,000
-15,000
|
|
||
4
Palantir
PLTR
$333B
| $36.5M | 6.56% |
200,000
-150,000
|
|
||
5
Amazon
AMZN
$2.17T
| $32.7M | 5.88% |
149,000
|
|
||
6
Sea Limited
SE
$46.4B
| $28.6M | 5.14% |
160,000
-50,000
|
|
||
7
Coinbase
COIN
$42.2B
| $26.7M | 4.79% |
79,000
+9,000
|
|
||
8
uniQure
QURE
$935M
| $22.5M | 4.05% |
386,000
-61,486
|
|
||
|
9
Arrowhead Research
ARWR
$8.03B
| $16.3M | 2.94% |
473,951
-138,263
|
|
||
10
Ionis Pharmaceuticals
IONS
$11.9B
| $16.3M | 2.93% |
248,894
-18,700
|
|
||
11
NVIDIA
NVDA
$4.04T
| $15.1M | 2.72% |
81,000
|
|
||
12
ProQR Therapeutics
PRQR
$160M
| $10.6M | 1.91% |
4,998,287
+725
|
|
||
13
Advanced Micro Devices
AMD
$321B
| $9.71M | 1.75% |
+60,000
|
|
||
14
Ultragenyx Pharmaceutical
RARE
$1.88B
| $8.72M | 1.57% |
289,804
+36,500
|
|
||
15
Lemonade
LMND
$4.52B
| $7.76M | 1.4% |
+145,000
|
|
||
|
16
Biogen
BIIB
$27.4B
| $7.27M | 1.31% |
51,925
+31,425
|
|
||
17
Axsome Therapeutics
AXSM
$8.2B
| $6.4M | 1.15% |
52,732
|
|
||
|
18
Iris Energy
IREN
$10.5B
| $6.1M | 1.1% |
+130,000
|
|
||
19
Arcutis Biotherapeutics
ARQT
$2.64B
| $5.77M | 1.04% |
305,972
-38,500
|
|
||
20
Merck
MRK
$292B
| $5.4M | 0.97% |
64,393
+5,300
|
|
||
21
AST SpaceMobile
ASTS
$21.6B
| $5.4M | 0.97% |
+110,000
|
|
||
22
Zai Lab
ZLAB
$2.02B
| $4.48M | 0.81% |
132,189
|
|
||
23
UroGen Pharma
URGN
$822M
| $3.92M | 0.71% |
196,622
+89,000
|
|
||
24
Vertex Pharmaceuticals
VRTX
$112B
| $3.25M | 0.58% |
8,300
|
|
||
25
CRISPR Therapeutics
CRSP
$4.27B
| $2.59M | 0.47% |
40,000
-4,700
|
|