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PFM
Privium Fund Management Portfolio holdings
AUM
$480M
1-Year Est. Return
77.45%
This Fund
S&P 500
This Quarter
Est. Return
+8.98%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$13.1M
(-2.4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
65
New
6
Increased
25
Reduced
15
Closed
8
Top Buys
| 1 |
Iris Energy
IREN
|
+$7.74M |
| 2 |
Lemonade
LMND
|
+$6.94M |
| 3 |
Viridian Therapeutics
VRDN
|
+$4.76M |
| 4 |
Biogen
BIIB
|
+$3.52M |
| 5 |
enGene Therapeutics
ENGN
|
+$2.82M |
Top Sells
| 1 |
Spotify
SPOT
|
+$16.9M |
| 2 |
Tesla
TSLA
|
+$6.87M |
| 3 |
Amazon
AMZN
|
+$6.41M |
| 4 |
Arrowhead Research
ARWR
|
+$3.71M |
| 5 |
Sea Limited
SE
|
+$3.26M |
Sector Composition
| 1 | Healthcare | 29.46% |
| 2 | Consumer Discretionary | 27.3% |
| 3 | Technology | 25.78% |
| 4 | Financials | 8.49% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.49T
| $103M | 18.92% |
228,500
-15,500
| -6% | -$6.87M |
|
2
Shopify
SHOP
$161B
| $66M | 12.15% |
410,000
-5,000
| -1% | -$803K |
|
|
3
Spotify
SPOT
$99.5B
| $39.5M | 7.27% |
68,000
-27,000
| -28% | -$16.9M |
|
4
Palantir
PLTR
$314B
| $35.5M | 6.55% |
200,000
| – | – |
|
|
5
Amazon
AMZN
$2.64T
| $27.9M | 5.14% |
121,000
-28,000
| -19% | -$6.41M |
|
|
6
Arrowhead Research
ARWR
$10.2B
| $26.4M | 4.87% |
398,204
-75,747
| -16% | -$3.71M |
|
7
Ionis Pharmaceuticals
IONS
$9.04B
| $19.1M | 3.51% |
240,824
-8,070
| -3% | -$608K |
|
8
Coinbase
COIN
$41.5B
| $17.9M | 3.29% |
79,000
| – | – |
|
|
9
Lemonade
LMND
$5.41B
| $17.7M | 3.25% |
248,259
+103,259
| +71% | +$6.94M |
|
|
10
Sea Limited
SE
$66.7B
| $17.6M | 3.24% |
138,000
-22,000
| -14% | -$3.26M |
|
11
NVIDIA
NVDA
$5.06T
| $15.1M | 2.78% |
81,000
| – | – |
|
|
12
Biogen
BIIB
$28.2B
| $12.9M | 2.38% |
73,480
+21,555
| +42% | +$3.52M |
|
13
Advanced Micro Devices
AMD
$920B
| $12.8M | 2.37% |
60,000
| – | – |
|
14
ProQR Therapeutics
PRQR
$246M
| $10.8M | 1.99% |
5,357,762
+359,475
| +7% | +$840K |
|
|
15
Iris Energy
IREN
$13.8B
| $10.6M | 1.95% |
280,000
+150,000
| +115% | +$7.74M |
|
16
AST SpaceMobile
ASTS
$21B
| $10.5M | 1.94% |
145,000
+35,000
| +32% | +$2.5M |
|
17
Axsome Therapeutics
AXSM
$12B
| $10.4M | 1.91% |
56,878
+4,146
| +8% | +$579K |
|
18
uniQure
QURE
$2.92B
| $9.96M | 1.83% |
416,270
+30,270
| +8% | +$1.17M |
|
19
Arcutis Biotherapeutics
ARQT
$3.35B
| $8.89M | 1.64% |
305,972
| – | – |
|
20
Ultragenyx Pharmaceutical
RARE
$3.17B
| $8.22M | 1.51% |
357,502
+67,698
| +23% | +$2.23M |
|
|
21
Viridian Therapeutics
VRDN
$2.09B
| $5.4M | 0.99% |
+173,516
| New | +$4.76M |
|
22
UroGen Pharma
URGN
$1.93B
| $5.03M | 0.93% |
214,622
+18,000
| +9% | +$390K |
|
23
Vertex Pharmaceuticals
VRTX
$121B
| $4.24M | 0.78% |
9,355
+1,055
| +13% | +$455K |
|
24
Merck
MRK
$299B
| $3.85M | 0.71% |
36,593
-27,800
| -43% | -$2.61M |
|
25
Wave Life Sciences
WVE
$1.16B
| $3.28M | 0.6% |
193,010
+23,010
| +14% | +$234K |
|
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