Asset Manager
← All Institutions
Privium Fund Management B.V.
GUSTAV MAHLERPLEIN 3, AMSTERDAM, P7 1082 MS • 31 20 462 6644
Market Value
$463M
+20.8%
Holdings
62
-5
New Purchases
7
Added To
23
Closed
8
Reduced
7
Top 10 Concentration
81.6%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 5.23% | 0.00% | +5.23% | $24M |
| PLTR | 10.07% | 7.99% | +2.08% | $47M |
| TSLA | 16.14% | 14.98% | +1.15% | $75M |
| NVDA | 2.71% | 2.07% | +0.64% | $13M |
| BIIB | 0.58% | 0.00% | +0.58% | $3M |
| PRQR | 2.17% | 1.73% | +0.44% | $10M |
| CVNA | 0.36% | 0.00% | +0.36% | $2M |
| BNTX | 0.26% | 0.00% | +0.26% | $1M |
| HIMS | 0.24% | 0.00% | +0.24% | $1M |
| IONS | 2.31% | 2.11% | +0.20% | $11M |
| SHOP | 10.58% | 10.40% | +0.19% | $49M |
| SRPT | 0.15% | 0.00% | +0.15% | $698K |
| MRK | 1.04% | 0.96% | +0.08% | $5M |
| MRNA | 0.64% | 0.56% | +0.08% | $3M |
| FDMT | 0.18% | 0.11% | +0.07% | $819K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 18.33% | 21.01% | -2.68% | $85M |
| SNOW | 0.00% | 1.86% | -1.86% | $0 |
| NET | 0.00% | 1.76% | -1.76% | $0 |
| SWTX | 0.00% | 1.43% | -1.43% | $0 |
| RCKT | 0.24% | 0.75% | -0.51% | $1M |
| CPNG | 0.00% | 0.48% | -0.48% | $0 |
| AXSM | 1.17% | 1.60% | -0.43% | $5M |
| ALNY | 0.00% | 0.40% | -0.40% | $0 |
| RARE | 1.98% | 2.36% | -0.38% | $9M |
| IMVT | 0.00% | 0.32% | -0.32% | $0 |
| ARQT | 1.02% | 1.33% | -0.31% | $5M |
| QURE | 1.35% | 1.60% | -0.25% | $6M |
| ZLAB | 1.00% | 1.25% | -0.24% | $5M |
| VRTX | 0.81% | 1.05% | -0.24% | $4M |
| AIG | 0.00% | 0.15% | -0.15% | $0 |
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 | 5 | $171M | 37.0% |
| Large Cap | 22 | $235M | 50.8% |
| Mid Cap | 16 | $30M | 6.4% |
| Small Cap | 15 | $16M | 3.5% |
| Micro Cap | 4 | $10M | 2.3% |
Portfolio Analytics
Avg Market Cap
$185.9B
Median Market Cap
$7.2B
Avg P/E
53.1
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
61
# ETFs / Funds
1
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | 18.33% | 114,000 | $85M | $744.06 | $4M | -31,000 | -21.4% | |
| 2 | TSLA | 16.14% | 242,000 | $75M | $308.55 | $17M | +22,000 | +10.0% | |
| 3 | SHOP | 10.58% | 430,000 | $49M | $113.89 | $9M | +15,000 | +3.6% | |
| 4 | PLTR | 10.07% | 350,000 | $47M | $133.10 | $16M | -10,000 | -2.8% | |
| 5 | AMZN | 7.08% | 149,000 | $33M | $219.94 | $6M | +8,000 | +5.7% | |
| 6 | SE | 7.02% | 210,000 | $33M | $154.77 | $5M | — | — | |
| 7 | COIN | 5.23% | 70,000 | $24M | $345.51 | — | +70,000 | — | NEW |
| 8 | NVDA | 2.71% | 81,000 | $13M | $154.69 | $5M | +8,000 | +11.0% | |
| 9 | IONS | 2.31% | 267,594 | $11M | $39.94 | $3M | — | — | |
| 10 | PRQR | 2.17% | 4,997,562 | $10M | $2.01 | $3M | +11,929 | +0.2% | |
| 11 | ARWR | 2.13% | 612,214 | $10M | $16.09 | $2M | -17,000 | -2.7% | |
| 12 | RARE | 1.98% | 253,304 | $9M | $36.26 | $139K | +3,500 | +1.4% | |
| 13 | QURE | 1.35% | 447,486 | $6M | $13.99 | $121K | -131,653 | -22.7% | |
| 14 | AXSM | 1.17% | 52,732 | $5M | $102.97 | -$720K | — | — | |
| 15 | MRK | 1.04% | 59,093 | $5M | $81.81 | $1M | +18,000 | +43.8% | |
| 16 | ARQT | 1.02% | 344,472 | $5M | $13.75 | -$358K | +18,763 | +5.8% | |
| 17 | ZLAB | 1.00% | 132,189 | $5M | $35.17 | -$128K | — | — | |
| 18 | VRTX | 0.81% | 8,300 | $4M | $452.16 | -$271K | — | — | |
| 19 | ACAD | 0.68% | 148,400 | $3M | $21.36 | $705K | — | — | |
| 20 | MRNA | 0.64% | 103,433 | $3M | $28.69 | $825K | +27,857 | +36.9% | |
| 21 | BIIB | 0.58% | 20,500 | $3M | $130.07 | — | +20,500 | — | NEW |
| 22 | CRSP | 0.47% | 44,700 | $2M | $48.51 | $123K | -15,397 | -25.6% | |
| 23 | ABEV | 0.42% | 795,786 | $2M | $2.42 | $52K | -8,420 | -1.1% | |
| 24 | CVNA | 0.36% | 5,000 | $2M | $336.96 | — | +5,000 | — | NEW |
| 25 | URGN | 0.30% | 107,622 | $1M | $13.02 | $211K | — | — | |
| 26 | ROIV | 0.30% | 126,923 | $1M | $10.94 | $108K | — | — | |
| 27 | RNAM | 0.28% | 46,000 | $1M | $28.46 | $291K | +11,500 | +33.3% | |
| 28 | KRYS | 0.28% | 9,320 | $1M | $139.01 | -$58K | +1,810 | +24.1% | |
| 29 | BNTX | 0.26% | 10,987 | $1M | $107.51 | — | +10,987 | — | NEW |
| 30 | RCKT | 0.24% | 432,760 | $1M | $2.59 | -$2M | — | — | |
| 31 | HIMS | 0.24% | 22,000 | $1M | $49.85 | — | +22,000 | — | NEW |
| 32 | MGTX | 0.23% | 163,000 | $1M | $6.48 | $263K | +46,000 | +39.3% | |
| 33 | PFE | 0.20% | 37,029 | $927K | $25.04 | $108K | +4,702 | +14.6% | |
| 34 | WVE | 0.19% | 135,550 | $884K | $6.52 | -$34K | +22,000 | +19.4% | |
| 35 | PAAS | 0.18% | 29,747 | $845K | $28.40 | $295K | +8,463 | +39.8% | |
| 36 | NOV | 0.18% | 63,876 | $825K | $12.92 | $68K | +14,131 | +28.4% | |
| 37 | FDMT | 0.18% | 197,458 | $819K | $4.15 | $396K | +66,458 | +50.7% | |
| 38 | URNM | 0.16% | 16,278 | $761K | $46.76 | $368K | +4,164 | +34.4% | |
| 39 | LXEO | 0.16% | 178,356 | $753K | $4.22 | $197K | +18,158 | +11.3% | |
| 40 | SRPT | 0.15% | 39,400 | $698K | $17.71 | — | +39,400 | — | NEW |
| 41 | AUTL | 0.15% | 294,142 | $674K | $2.29 | $283K | +42,468 | +16.9% | |
| 42 | SA | 0.14% | 44,074 | $648K | $14.71 | $134K | — | — | |
| 43 | RXRX | 0.13% | 119,000 | $610K | $5.13 | -$19K | — | — | |
| 44 | VAL | 0.13% | 13,803 | $606K | $43.90 | -$188K | -6,419 | -31.7% | |
| 45 | EMX | 0.12% | 216,968 | $545K | $2.51 | $102K | — | — | |
| 46 | SD | 0.09% | 37,022 | $401K | $10.83 | $135K | +13,722 | +58.9% | |
| 47 | NE | 0.08% | 14,287 | $392K | $27.44 | $53K | — | — | |
| 48 | TSHA | 0.07% | 134,900 | $316K | $2.34 | $128K | — | — | |
| 49 | TDW | 0.06% | 5,350 | $255K | $47.70 | — | +5,350 | — | NEW |
| 50 | SBSW | 0.05% | 34,040 | $248K | $7.28 | $92K | — | — | |
| 51 | DYN | 0.05% | 27,566 | $239K | $8.68 | -$49K | — | — | |
| 52 | ALXO | 0.05% | 509,059 | $221K | $0.43 | -$97K | — | — | |
| 53 | FATE | 0.03% | 111,090 | $127K | $1.14 | $41K | +2,064 | +1.9% | |
| 54 | VYGR | 0.02% | 25,241 | $79K | $3.12 | $6K | +3,596 | +16.6% | |
| 55 | NET | —% | — | — | — | -$7M | -60,000 | -100.0% | SOLD |
| 56 | NTLA | —% | — | — | — | -$417K | -58,709 | -100.0% | SOLD |
| 57 | SWTX | —% | — | — | — | -$5M | -123,980 | -100.0% | SOLD |
| 58 | AIG | —% | — | — | — | -$564K | -6,483 | -100.0% | SOLD |
| 59 | ALNY | —% | — | — | — | -$2M | -5,716 | -100.0% | SOLD |
| 60 | SNOW | —% | — | — | — | -$7M | -48,000 | -100.0% | SOLD |
| 61 | IMVT | —% | — | — | — | -$1M | -72,000 | -100.0% | SOLD |
| 62 | CPNG | —% | — | — | — | -$2M | -81,900 | -100.0% | SOLD |