We are live on
!
Find out more
PFM
Privium Fund Management Portfolio holdings
AUM
$480M
1-Year Est. Return
77.45%
This Fund
S&P 500
This Quarter
Est. Return
+42.32%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$92.8M
(+20%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
63
New
8
Increased
21
Reduced
16
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$9.68M |
| 2 |
Lemonade
LMND
|
+$7.07M |
| 3 |
AST SpaceMobile
ASTS
|
+$5.3M |
| 4 |
Biogen
BIIB
|
+$4.25M |
| 5 |
Iris Energy
IREN
|
+$3.16M |
Top Sells
| 1 |
Palantir
PLTR
|
+$24.3M |
| 2 |
Spotify
SPOT
|
+$13.3M |
| 3 |
Sea Limited
SE
|
+$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
$1.5T
| $109M | 19.51% |
244,000
+2,000
| +0.8% | +$694K |
|
|
2
Spotify
SPOT
$99.1B
| $66.3M | 11.92% |
95,000
-19,000
| -17% | -$13.3M |
|
|
3
Shopify
SHOP
$162B
| $61.7M | 11.09% |
415,000
-15,000
| -3% | -$2.03M |
|
|
4
Palantir
PLTR
$317B
| $36.5M | 6.56% |
200,000
-150,000
| -43% | -$24.3M |
|
5
Amazon
AMZN
$2.65T
| $32.7M | 5.88% |
149,000
| – | – |
|
|
6
Sea Limited
SE
$66.9B
| $28.6M | 5.14% |
160,000
-50,000
| -24% | -$8.57M |
|
7
Coinbase
COIN
$41.6B
| $26.7M | 4.79% |
79,000
+9,000
| +13% | +$3.05M |
|
8
uniQure
QURE
$2.92B
| $22.5M | 4.05% |
386,000
-61,486
| -14% | -$1.12M |
|
|
9
Arrowhead Research
ARWR
$10.2B
| $16.3M | 2.94% |
473,951
-138,263
| -23% | -$3.04M |
|
10
Ionis Pharmaceuticals
IONS
$9.02B
| $16.3M | 2.93% |
248,894
-18,700
| -7% | -$913K |
|
11
NVIDIA
NVDA
$5.06T
| $15.1M | 2.72% |
81,000
| – | – |
|
12
ProQR Therapeutics
PRQR
$246M
| $10.6M | 1.91% |
4,998,287
+725
| +0% | +$1.58K |
|
|
13
Advanced Micro Devices
AMD
$922B
| $9.71M | 1.75% |
+60,000
| New | +$9.68M |
|
14
Ultragenyx Pharmaceutical
RARE
$3.18B
| $8.72M | 1.57% |
289,804
+36,500
| +14% | +$1.09M |
|
|
15
Lemonade
LMND
$5.43B
| $7.76M | 1.4% |
+145,000
| New | +$7.07M |
|
|
16
Biogen
BIIB
$28.2B
| $7.27M | 1.31% |
51,925
+31,425
| +153% | +$4.25M |
|
17
Axsome Therapeutics
AXSM
$12B
| $6.4M | 1.15% |
52,732
| – | – |
|
|
18
Iris Energy
IREN
$13.8B
| $6.1M | 1.1% |
+130,000
| New | +$3.16M |
|
19
Arcutis Biotherapeutics
ARQT
$3.35B
| $5.77M | 1.04% |
305,972
-38,500
| -11% | -$607K |
|
20
Merck
MRK
$300B
| $5.4M | 0.97% |
64,393
+5,300
| +9% | +$437K |
|
|
21
AST SpaceMobile
ASTS
$21B
| $5.4M | 0.97% |
+110,000
| New | +$5.3M |
|
22
Zai Lab
ZLAB
$2.19B
| $4.48M | 0.81% |
132,189
| – | – |
|
23
UroGen Pharma
URGN
$1.93B
| $3.92M | 0.71% |
196,622
+89,000
| +83% | +$1.6M |
|
24
Vertex Pharmaceuticals
VRTX
$121B
| $3.25M | 0.58% |
8,300
| – | – |
|
25
CRISPR Therapeutics
CRSP
$4.94B
| $2.59M | 0.47% |
40,000
-4,700
| -11% | -$270K |
|
Similar funds
FCM
DA
YLHM
BFA
HC
LIM
TAA
NQWM