We are live on ! Find out more
PFM

Privium Fund Management Portfolio holdings

AUM $544M
1-Year Est. Return 72.49%
This Fund
S&P 500
This Quarter Est. Return
+42.32%
1 Year Est. Return
+72.49%
3 Year Est. Return
+451.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$92.8M
Cap. Flow
-$17.8M
Cap. Flow %
-3.19%
Top 10 Hldgs %
74.81%
Holding
63
New
8
Increased
21
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.68M
2
LMND icon
Lemonade
LMND
+$7.07M
3
ASTS icon
AST SpaceMobile
ASTS
+$5.3M
4
BIIB icon
Biogen
BIIB
+$4.25M
5
IREN icon
Iris Energy
IREN
+$3.16M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$24.3M
2
SPOT icon
Spotify
SPOT
+$13.3M
3
SE icon
Sea Limited
SE
+$8.57M
4
ARWR icon
Arrowhead Research
ARWR
+$3.04M
5
SHOP icon
Shopify
SHOP
+$2.03M

Sector Composition

Rank Sector Weight
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
TSLA icon
1
Tesla
TSLA
$1.38T
$109M 19.51%
244,000
+2,000
+0.8% +$694K
SPOT icon
2
Spotify
SPOT
$113B
$66.3M 11.92%
95,000
-19,000
-17% -$13.3M
SHOP icon
3
Shopify
SHOP
$197B
$61.7M 11.09%
415,000
-15,000
-3% -$2.03M
PLTR icon
4
Palantir
PLTR
$448B
$36.5M 6.56%
200,000
-150,000
-43% -$24.3M
AMZN icon
5
Amazon
AMZN
$2.87T
$32.7M 5.88%
149,000
– –
SE icon
6
Sea Limited
SE
$73.1B
$28.6M 5.14%
160,000
-50,000
-24% -$8.57M
COIN icon
7
Coinbase
COIN
$47.1B
$26.7M 4.79%
79,000
+9,000
+13% +$3.05M
QURE icon
8
uniQure
QURE
$3.38B
$22.5M 4.05%
386,000
-61,486
-14% -$1.12M
ARWR icon
9
Arrowhead Research
ARWR
$12B
$16.3M 2.94%
473,951
-138,263
-23% -$3.04M
IONS icon
10
Ionis Pharmaceuticals
IONS
$10.1B
$16.3M 2.93%
248,894
-18,700
-7% -$913K
NVDA icon
11
NVIDIA
NVDA
$5.25T
$15.1M 2.72%
81,000
– –
PRQR icon
12
ProQR Therapeutics
PRQR
$323M
$10.6M 1.91%
4,998,287
+725
+0% +$1.58K
AMD icon
13
Advanced Micro Devices
AMD
$760B
$9.71M 1.75%
+60,000
New +$9.68M
RARE icon
14
Ultragenyx Pharmaceutical
RARE
$2.52B
$8.72M 1.57%
289,804
+36,500
+14% +$1.09M
LMND icon
15
Lemonade
LMND
$4.1B
$7.76M 1.4%
+145,000
New +$7.07M
BIIB icon
16
Biogen
BIIB
$32.3B
$7.27M 1.31%
51,925
+31,425
+153% +$4.25M
AXSM icon
17
Axsome Therapeutics
AXSM
$10.4B
$6.4M 1.15%
52,732
– –
IREN icon
18
Iris Energy
IREN
$12.7B
$6.1M 1.1%
+130,000
New +$3.16M
ARQT icon
19
Arcutis Biotherapeutics
ARQT
$2.99B
$5.77M 1.04%
305,972
-38,500
-11% -$607K
MRK icon
20
Merck
MRK
$366B
$5.4M 0.97%
64,393
+5,300
+9% +$437K
ASTS icon
21
AST SpaceMobile
ASTS
$17.4B
$5.4M 0.97%
+110,000
New +$5.3M
ZLAB icon
22
Zai Lab
ZLAB
$2.93B
$4.48M 0.81%
132,189
– –
URGN icon
23
UroGen Pharma
URGN
$2.13B
$3.92M 0.71%
196,622
+89,000
+83% +$1.6M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$137B
$3.25M 0.58%
8,300
– –
CRSP icon
25
CRISPR Therapeutics
CRSP
$5.58B
$2.59M 0.47%
40,000
-4,700
-11% -$270K
1
2 3

Similar funds

RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $545M AUM 64.06% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Privium Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Privium Fund Management held 63 positions worth $556M, up 20% from $464M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Privium Fund Management withdrew a net $17.8M in Q3 2025, closing 4 positions and reducing 16 holdings. Its most notable exit was Carvana, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Privium Fund Management opened a new position in Advanced Micro Devices worth $9.71M.

  • Privium Fund Management's largest Q3 2025 buy was Advanced Micro Devices: 60,000 shares worth $9.71M.
  • Privium Fund Management added most to Biogen in Q3 2025, an estimated $4.25M increase.
  • Privium Fund Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $24.3M.
  • Privium Fund Management fully exited Carvana in Q3 2025, selling an estimated $1.68M.
  • Privium Fund Management's ten largest holdings make up 75% of its $556M portfolio in Q3 2025.
  • Privium Fund Management opened 8 new positions and closed 4 in Q3 2025.
  • Privium Fund Management's portfolio value rose 20% quarter-over-quarter to $556M.

Based on Privium Fund Management's 13F filing for Q3 2025, filed 4 Nov 2025.