Asset Manager
← All Institutions
Privium Fund Management B.V.
GUSTAV MAHLERPLEIN 3, AMSTERDAM, P7 1082 MS • 31 20 462 6644
Market Value
$555M
+20.0%
Holdings
62
New Purchases
8
Added To
21
Closed
4
Reduced
15
Top 10 Concentration
74.9%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 19.54% | 16.14% | +3.40% | $109M |
| QURE | 4.06% | 1.35% | +2.70% | $23M |
| AMD | 1.75% | 0.00% | +1.75% | $10M |
| LMND | 1.40% | 0.00% | +1.40% | $8M |
| IREN | 1.10% | 0.00% | +1.10% | $6M |
| ASTS | 0.97% | 0.00% | +0.97% | $5M |
| ARWR | 2.94% | 2.13% | +0.81% | $16M |
| BIIB | 1.31% | 0.58% | +0.73% | $7M |
| IONS | 2.93% | 2.31% | +0.62% | $16M |
| SHOP | 11.10% | 10.58% | +0.52% | $62M |
| ABVX | 0.46% | 0.00% | +0.46% | $3M |
| URGN | 0.71% | 0.30% | +0.40% | $4M |
| BEAM | 0.27% | 0.00% | +0.27% | $1M |
| HIMS | 0.41% | 0.24% | +0.17% | $2M |
| RNAM | 0.42% | 0.28% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 11.94% | 18.33% | -6.39% | $66M |
| PLTR | 6.57% | 10.07% | -3.50% | $36M |
| SE | 5.15% | 7.02% | -1.87% | $29M |
| AMZN | 5.89% | 7.08% | -1.19% | $33M |
| COIN | 4.80% | 5.23% | -0.43% | $27M |
| MRNA | 0.22% | 0.64% | -0.42% | $1M |
| RARE | 1.57% | 1.98% | -0.42% | $9M |
| ACAD | 0.27% | 0.68% | -0.41% | $2M |
| CVNA | 0.00% | 0.36% | -0.36% | $0 |
| PRQR | 1.92% | 2.17% | -0.25% | $11M |
| VRTX | 0.59% | 0.81% | -0.23% | $3M |
| ZLAB | 0.81% | 1.00% | -0.20% | $4M |
| SRPT | 0.00% | 0.15% | -0.15% | $0 |
| EMX | 0.00% | 0.12% | -0.12% | $0 |
| MRK | 0.97% | 1.04% | -0.07% | $5M |
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 | $208M | 37.4% |
| Large Cap | 20 | $256M | 46.1% |
| Mid Cap | 18 | $43M | 7.7% |
| Small Cap | 14 | $36M | 6.5% |
| Micro Cap | 4 | $12M | 2.2% |
Portfolio Analytics
Avg Market Cap
$196.8B
Median Market Cap
$7.2B
Avg P/E
57.0
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
61
# ETFs / Funds
1
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 19.54% | 244,000 | $109M | $444.72 | $34M | +2,000 | +0.8% | |
| 2 | SPOT | 11.94% | 95,000 | $66M | $698.00 | -$19M | -19,000 | -16.7% | |
| 3 | SHOP | 11.10% | 415,000 | $62M | $148.61 | $13M | -15,000 | -3.5% | |
| 4 | PLTR | 6.57% | 200,000 | $36M | $182.42 | -$10M | -150,000 | -42.9% | |
| 5 | AMZN | 5.89% | 149,000 | $33M | $219.57 | -$56K | — | — | |
| 6 | SE | 5.15% | 160,000 | $29M | $178.73 | -$4M | -50,000 | -23.8% | |
| 7 | COIN | 4.80% | 79,000 | $27M | $337.49 | $2M | +9,000 | +12.9% | |
| 8 | QURE | 4.06% | 386,000 | $23M | $58.37 | $16M | -61,486 | -13.7% | |
| 9 | ARWR | 2.94% | 473,951 | $16M | $34.49 | $6M | -138,263 | -22.6% | |
| 10 | IONS | 2.93% | 248,894 | $16M | $65.42 | $6M | -18,700 | -7.0% | |
| 11 | NVDA | 2.72% | 81,000 | $15M | $186.58 | $3M | — | — | |
| 12 | PRQR | 1.92% | 4,998,287 | $11M | $2.13 | $601K | +725 | +0.0% | |
| 13 | AMD | 1.75% | 60,000 | $10M | $161.79 | — | +60,000 | — | NEW |
| 14 | RARE | 1.57% | 289,804 | $9M | $30.08 | -$468K | +36,500 | +14.4% | |
| 15 | LMND | 1.40% | 145,000 | $8M | $53.53 | — | +145,000 | — | NEW |
| 16 | BIIB | 1.31% | 51,925 | $7M | $140.08 | $5M | +31,425 | +153.3% | |
| 17 | AXSM | 1.15% | 52,732 | $6M | $121.45 | $974K | — | — | |
| 18 | IREN | 1.10% | 130,000 | $6M | $46.93 | — | +130,000 | — | NEW |
| 19 | ARQT | 1.04% | 305,972 | $6M | $18.85 | $1M | -38,500 | -11.2% | |
| 20 | MRK | 0.97% | 64,393 | $5M | $83.93 | $570K | +5,300 | +9.0% | |
| 21 | ASTS | 0.97% | 110,000 | $5M | $49.08 | — | +110,000 | — | NEW |
| 22 | ZLAB | 0.81% | 132,189 | $4M | $33.89 | -$169K | — | — | |
| 23 | URGN | 0.71% | 196,622 | $4M | $19.95 | $3M | +89,000 | +82.7% | |
| 24 | VRTX | 0.59% | 8,300 | $3M | $391.64 | -$502K | — | — | |
| 25 | CRSP | 0.47% | 40,000 | $3M | $64.81 | $424K | -4,700 | -10.5% | |
| 26 | ABVX | 0.46% | 30,412 | $3M | $84.90 | — | +30,412 | — | NEW |
| 27 | RNAM | 0.42% | 53,000 | $2M | $43.57 | $1M | +7,000 | +15.2% | |
| 28 | HIMS | 0.41% | 40,000 | $2M | $56.72 | $1M | +18,000 | +81.8% | |
| 29 | KRYS | 0.39% | 12,170 | $2M | $176.53 | $853K | +2,850 | +30.6% | |
| 30 | ABEV | 0.36% | 897,134 | $2M | $2.23 | $75K | +101,348 | +12.7% | |
| 31 | ROIV | 0.35% | 126,923 | $2M | $15.13 | $532K | — | — | |
| 32 | BNTX | 0.34% | 19,000 | $2M | $98.62 | $693K | +8,013 | +72.9% | |
| 33 | FDMT | 0.31% | 197,458 | $2M | $8.69 | $896K | — | — | |
| 34 | ACAD | 0.27% | 70,400 | $2M | $21.34 | -$2M | -78,000 | -52.6% | |
| 35 | BEAM | 0.27% | 61,000 | $1M | $24.27 | — | +61,000 | — | NEW |
| 36 | RCKT | 0.25% | 432,760 | $1M | $3.26 | $290K | — | — | |
| 37 | MGTX | 0.24% | 163,000 | $1M | $8.23 | $285K | — | — | |
| 38 | LXEO | 0.23% | 192,356 | $1M | $6.64 | $525K | +14,000 | +7.8% | |
| 39 | WVE | 0.22% | 170,000 | $1M | $7.32 | $361K | +34,450 | +25.4% | |
| 40 | MRNA | 0.22% | 47,000 | $1M | $25.83 | -$2M | -56,433 | -54.6% | |
| 41 | SA | 0.21% | 48,474 | $1M | $24.15 | $522K | +4,400 | +10.0% | |
| 42 | PFE | 0.17% | 37,750 | $962K | $25.48 | $35K | +721 | +1.9% | |
| 43 | ALXO | 0.17% | 509,059 | $932K | $1.83 | $711K | — | — | |
| 44 | NOV | 0.15% | 63,876 | $846K | $13.25 | $21K | — | — | |
| 45 | PAAS | 0.13% | 18,531 | $718K | $38.73 | -$127K | -11,216 | -37.7% | |
| 46 | URNM | 0.12% | 11,448 | $692K | $60.43 | -$69K | -4,830 | -29.7% | |
| 47 | SLB | 0.12% | 19,697 | $677K | $34.37 | — | +19,697 | — | NEW |
| 48 | RXRX | 0.10% | 119,000 | $581K | $4.88 | -$30K | — | — | |
| 49 | SD | 0.10% | 50,392 | $568K | $11.28 | $167K | +13,370 | +36.1% | |
| 50 | AUTL | 0.09% | 308,837 | $503K | $1.63 | -$170K | +14,695 | +5.0% | |
| 51 | TSHA | 0.08% | 134,900 | $441K | $3.27 | $125K | — | — | |
| 52 | FATE | 0.08% | 333,219 | $420K | $1.26 | $293K | +222,129 | +199.9% | |
| 53 | VAL | 0.07% | 8,315 | $406K | $48.77 | -$200K | -5,488 | -39.8% | |
| 54 | NE | 0.07% | 14,287 | $404K | $28.28 | $12K | — | — | |
| 55 | RIG | 0.06% | 102,000 | $318K | $3.12 | — | +102,000 | — | NEW |
| 56 | SBSW | 0.05% | 26,232 | $295K | $11.24 | $47K | -7,808 | -22.9% | |
| 57 | TDW | 0.05% | 5,483 | $292K | $53.33 | $37K | +133 | +2.5% | |
| 58 | VYGR | 0.04% | 45,000 | $210K | $4.67 | $131K | +19,759 | +78.3% | |
| 59 | EMX | —% | — | — | — | -$545K | -216,968 | -100.0% | SOLD |
| 60 | CVNA | —% | — | — | — | -$2M | -5,000 | -100.0% | SOLD |
| 61 | DYN | —% | — | — | — | -$239K | -27,566 | -100.0% | SOLD |
| 62 | SRPT | —% | — | — | — | -$698K | -39,400 | -100.0% | SOLD |