Asset Manager
← All Institutions
Privium Fund Management B.V.
GUSTAV MAHLERPLEIN 3, AMSTERDAM, P7 1082 MS • 31 20 462 6644
Market Value
$520M
+12.3%
Holdings
66
+8
New Purchases
12
Added To
18
Closed
8
Reduced
16
Top 10 Concentration
64.7%
Turnover
30.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 6.93% | 2.72% | +4.20% | $36M |
| OPEN | 3.50% | 0.00% | +3.50% | $18M |
| CBRS | 2.57% | 0.00% | +2.57% | $13M |
| SPCX | 1.31% | 0.00% | +1.31% | $7M |
| AMZN | 6.42% | 5.62% | +0.79% | $33M |
| IREN | 2.99% | 2.37% | +0.62% | $16M |
| TSLA | 18.44% | 17.83% | +0.61% | $96M |
| RARE | 2.18% | 1.65% | +0.52% | $11M |
| ARQT | 2.01% | 1.63% | +0.38% | $10M |
| HIMS | 0.53% | 0.18% | +0.35% | $3M |
| MICC | 0.29% | 0.00% | +0.29% | $1M |
| BIIB | 2.01% | 1.73% | +0.28% | $10M |
| SRPT | 0.47% | 0.22% | +0.26% | $2M |
| ZTS | 0.24% | 0.00% | +0.24% | $1M |
| LEGN | 0.20% | 0.00% | +0.20% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 0.00% | 2.98% | -2.98% | $0 |
| SE | 0.00% | 2.47% | -2.47% | $0 |
| SHOP | 8.12% | 10.43% | -2.30% | $42M |
| SPOT | 4.86% | 7.02% | -2.16% | $25M |
| ESPR | 0.00% | 1.95% | -1.95% | $0 |
| PLTR | 4.49% | 6.32% | -1.83% | $23M |
| ARWR | 3.67% | 4.97% | -1.30% | $19M |
| STOK | 0.00% | 0.35% | -0.35% | $0 |
| PFE | 0.00% | 0.32% | -0.32% | $0 |
| BMRN | 0.83% | 1.13% | -0.30% | $4M |
| AXSM | 1.88% | 2.14% | -0.26% | $10M |
| ALNY | 0.66% | 0.87% | -0.22% | $3M |
| SLB | 0.00% | 0.20% | -0.20% | $0 |
| VRTX | 0.90% | 1.10% | -0.20% | $5M |
| VRDN | 0.61% | 0.73% | -0.12% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 33.5% |
| Consumer Cyclical | 25.1% |
| Technology | 24.3% |
| Financial Services | 8.6% |
| Communication Services | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $212M | 40.7% |
| Large Cap | 22 | $144M | 27.7% |
| Mid Cap | 21 | $129M | 24.8% |
| Small Cap | 10 | $20M | 3.9% |
| Micro Cap | 7 | $15M | 2.9% |
Portfolio Analytics
Avg Market Cap
$225.4B
Median Market Cap
$7.1B
Avg P/E
58.1
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
1.23
# Stocks
65
# ETFs / Funds
1
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 18.44% | 228,000 | $96M | $420.60 | $13M | +6,000 | +2.7% | |
| 2 | SHOP | 8.12% | 370,000 | $42M | $114.18 | -$6M | -37,000 | -9.1% | |
| 3 | AMD | 6.93% | 62,000 | $36M | $580.91 | $23M | — | — | |
| 4 | AMZN | 6.42% | 140,000 | $33M | $238.34 | $7M | +15,000 | +12.0% | |
| 5 | IONS | 4.88% | 319,924 | $25M | $79.29 | $4M | +29,900 | +10.3% | |
| 6 | SPOT | 4.86% | 55,000 | $25M | $459.13 | -$7M | -12,000 | -17.9% | |
| 7 | PLTR | 4.49% | 200,000 | $23M | $116.67 | -$6M | — | — | |
| 8 | ARWR | 3.67% | 234,222 | $19M | $81.51 | -$4M | -132,714 | -36.2% | |
| 9 | OPEN | 3.50% | 3,940,904 | $18M | $4.62 | — | +3,940,904 | — | NEW |
| 10 | LMND | 3.38% | 270,259 | $18M | $65.05 | $2M | +15,000 | +5.9% | |
| 11 | NVDA | 3.12% | 81,000 | $16M | $200.09 | $2M | — | — | |
| 12 | IREN | 2.99% | 340,150 | $16M | $45.73 | $5M | +20,000 | +6.2% | |
| 13 | CBRS | 2.57% | 60,500 | $13M | $221.00 | — | +60,500 | — | NEW |
| 14 | ASTS | 2.48% | 145,000 | $13M | $88.86 | $869K | — | — | |
| 15 | RARE | 2.18% | 338,800 | $11M | $33.39 | $4M | -26,002 | -7.1% | |
| 16 | ARQT | 2.01% | 399,367 | $10M | $26.22 | $3M | +78,395 | +24.4% | |
| 17 | BIIB | 2.01% | 48,400 | $10M | $216.06 | $2M | +4,600 | +10.5% | |
| 18 | PRQR | 1.97% | 5,520,024 | $10M | $1.86 | $1M | +52,875 | +1.0% | |
| 19 | AXSM | 1.88% | 39,944 | $10M | $244.77 | -$149K | -18,785 | -32.0% | |
| 20 | SPCX | 1.31% | 40,000 | $7M | $170.86 | — | +40,000 | — | NEW |
| 21 | DNLI | 1.14% | 229,857 | $6M | $25.72 | $1M | -25,000 | -9.8% | |
| 22 | VRTX | 0.90% | 9,400 | $5M | $496.73 | -$401K | -1,955 | -17.2% | |
| 23 | BMRN | 0.83% | 75,000 | $4M | $57.22 | -$923K | -17,305 | -18.8% | |
| 24 | KRYS | 0.80% | 11,170 | $4M | $371.67 | $1M | — | — | |
| 25 | ALNY | 0.66% | 11,372 | $3M | $301.03 | -$621K | -850 | -7.0% | |
| 26 | VRDN | 0.61% | 173,516 | $3M | $18.37 | -$206K | — | — | |
| 27 | BNTX | 0.54% | 30,100 | $3M | $93.05 | $401K | +3,100 | +11.5% | |
| 28 | HIMS | 0.53% | 80,000 | $3M | $34.67 | $2M | +40,000 | +100.0% | |
| 29 | MGTX | 0.51% | 196,112 | $3M | $13.51 | $813K | -16,000 | -7.5% | |
| 30 | ABEV | 0.48% | 802,167 | $3M | $3.14 | -$251K | -146,391 | -15.4% | |
| 31 | SRPT | 0.47% | 136,500 | $2M | $17.97 | $1M | +90,500 | +196.7% | |
| 32 | CRSP | 0.47% | 44,974 | $2M | $54.54 | $413K | +2,100 | +4.9% | |
| 33 | BEAM | 0.46% | 70,282 | $2M | $34.32 | $887K | +6,300 | +9.8% | |
| 34 | ZLAB | 0.45% | 122,189 | $2M | $19.00 | -$165K | -10,000 | -7.6% | |
| 35 | MRNA | 0.40% | 29,994 | $2M | $70.03 | $577K | — | — | |
| 36 | RNAC | 0.30% | 151,675 | $2M | $10.42 | $479K | -27,439 | -15.3% | |
| 37 | MICC | 0.29% | 98,221 | $1M | $15.24 | — | +98,221 | — | NEW |
| 38 | TSHA | 0.26% | 198,900 | $1M | $6.81 | $541K | +17,000 | +9.3% | |
| 39 | ZTS | 0.24% | 17,322 | $1M | $71.86 | — | +17,322 | — | NEW |
| 40 | FDMT | 0.23% | 90,110 | $1M | $13.30 | -$387K | -80,146 | -47.1% | |
| 41 | FATE | 0.22% | 414,311 | $1M | $2.70 | $621K | — | — | |
| 42 | LEGN | 0.20% | 35,400 | $1M | $28.88 | — | +35,400 | — | NEW |
| 43 | RCKT | 0.16% | 244,146 | $835K | $3.42 | -$32K | +2,000 | +0.8% | |
| 44 | NOV | 0.15% | 42,026 | $780K | $18.55 | -$11K | — | — | |
| 45 | BTG | 0.14% | 195,083 | $730K | $3.74 | $293K | +98,606 | +102.2% | |
| 46 | TOTB.DE | 0.14% | 10,723 | $729K | $68.03 | — | +10,723 | — | NEW |
| 47 | LXEO | 0.14% | 155,000 | $722K | $4.66 | -$454K | -50,000 | -24.4% | |
| 48 | RIG | 0.14% | 145,604 | $712K | $4.89 | $5K | +39,000 | +36.6% | |
| 49 | MOH | 0.13% | 2,979 | $681K | $228.70 | -$404K | -5,161 | -63.4% | |
| 50 | NU | 0.11% | 44,000 | $588K | $13.36 | — | +44,000 | — | NEW |
| 51 | AUTL | 0.11% | 363,430 | $581K | $1.60 | $80K | — | — | |
| 52 | TDW | 0.11% | 8,683 | $579K | $66.63 | $120K | +3,200 | +58.4% | |
| 53 | LULU | 0.11% | 5,063 | $578K | $114.18 | — | +5,063 | — | NEW |
| 54 | SD | 0.10% | 38,792 | $531K | $13.70 | -$101K | — | — | |
| 55 | SA | 0.08% | 16,512 | $425K | $25.74 | — | +16,512 | — | NEW |
| 56 | VYGR | 0.08% | 120,000 | $420K | $3.50 | -$43K | — | — | |
| 57 | ENGN | 0.06% | 170,000 | $294K | $1.73 | — | +170,000 | — | NEW |
| 58 | CSAN | 0.03% | 52,000 | $150K | $2.88 | — | +52,000 | — | NEW |
| 59 | STOK | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 60 | ESPR | —% | — | — | — | -$9M | -3,299,441 | -100.0% | SOLD |
| 61 | URNM | —% | — | — | — | -$209K | -3,302 | -100.0% | SOLD |
| 62 | PFE | —% | — | — | — | -$1M | -52,679 | -100.0% | SOLD |
| 63 | PAAS | —% | — | — | — | -$213K | -3,900 | -100.0% | SOLD |
| 64 | SE | —% | — | — | — | -$11M | -138,000 | -100.0% | SOLD |
| 65 | SLB | —% | — | — | — | -$948K | -18,451 | -100.0% | SOLD |
| 66 | COIN | —% | — | — | — | -$14M | -79,000 | -100.0% | SOLD |