Asset Manager
← All Institutions
Privium Fund Management B.V.
GUSTAV MAHLERPLEIN 3, AMSTERDAM, P7 1082 MS • 31 20 462 6644
Market Value
$527M
+16.1%
Holdings
58
New Purchases
8
Added To
18
Closed
4
Reduced
15
Top 10 Concentration
77.6%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 20.59% | 16.45% | +4.14% | $109M |
| AMD | 1.84% | 0.00% | +1.84% | $10M |
| LMND | 1.47% | 0.00% | +1.47% | $8M |
| IREN | 1.16% | 0.00% | +1.16% | $6M |
| ASTS | 1.02% | 0.00% | +1.02% | $5M |
| ARWR | 3.10% | 2.17% | +0.93% | $16M |
| SHOP | 11.70% | 10.79% | +0.91% | $62M |
| BIIB | 1.38% | 0.59% | +0.79% | $7M |
| IONS | 3.09% | 2.35% | +0.74% | $16M |
| ABVX | 0.49% | 0.00% | +0.49% | $3M |
| BEAM | 0.28% | 0.00% | +0.28% | $1M |
| HIMS | 0.43% | 0.24% | +0.19% | $2M |
| RNAM | 0.44% | 0.29% | +0.15% | $2M |
| FDMT | 0.33% | 0.18% | +0.15% | $2M |
| SLB | 0.13% | 0.00% | +0.13% | $677K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 12.58% | 18.69% | -6.10% | $66M |
| PLTR | 6.92% | 10.26% | -3.34% | $36M |
| SE | 5.43% | 7.16% | -1.73% | $29M |
| AMZN | 6.21% | 7.22% | -1.01% | $33M |
| MRNA | 0.23% | 0.65% | -0.42% | $1M |
| ACAD | 0.29% | 0.70% | -0.41% | $2M |
| CVNA | 0.00% | 0.37% | -0.37% | $0 |
| RARE | 1.65% | 2.02% | -0.37% | $9M |
| COIN | 5.06% | 5.33% | -0.27% | $27M |
| VRTX | 0.62% | 0.83% | -0.21% | $3M |
| PRQR | 2.02% | 2.21% | -0.19% | $11M |
| ZLAB | 0.85% | 1.02% | -0.17% | $4M |
| SRPT | 0.00% | 0.15% | -0.15% | $0 |
| EMX | 0.00% | 0.12% | -0.12% | $0 |
| VAL | 0.08% | 0.13% | -0.06% | $406K |
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 | 39.5% |
| Large Cap | 17 | $217M | 41.2% |
| Mid Cap | 19 | $72M | 13.7% |
| Small Cap | 10 | $15M | 2.8% |
| Micro Cap | 6 | $15M | 2.8% |
Portfolio Analytics
Avg Market Cap
$222.0B
Median Market Cap
$6.8B
Avg P/E
56.6
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
57
# ETFs / Funds
1
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 20.59% | 244,000 | $109M | $444.72 | $34M | +2,000 | +0.8% | |
| 2 | SPOT | 12.58% | 95,000 | $66M | $698.00 | -$19M | -19,000 | -16.7% | |
| 3 | SHOP | 11.70% | 415,000 | $62M | $148.61 | $13M | -15,000 | -3.5% | |
| 4 | PLTR | 6.92% | 200,000 | $36M | $182.42 | -$10M | -150,000 | -42.9% | |
| 5 | AMZN | 6.21% | 149,000 | $33M | $219.57 | -$56K | — | — | |
| 6 | SE | 5.43% | 160,000 | $29M | $178.73 | -$4M | -50,000 | -23.8% | |
| 7 | COIN | 5.06% | 79,000 | $27M | $337.49 | $2M | +9,000 | +12.9% | |
| 8 | ARWR | 3.10% | 473,951 | $16M | $34.49 | $6M | -138,263 | -22.6% | |
| 9 | IONS | 3.09% | 248,894 | $16M | $65.42 | $6M | -18,700 | -7.0% | |
| 10 | NVDA | 2.87% | 81,000 | $15M | $186.58 | $3M | — | — | |
| 11 | PRQR | 2.02% | 4,998,287 | $11M | $2.13 | $601K | +725 | +0.0% | |
| 12 | AMD | 1.84% | 60,000 | $10M | $161.79 | — | +60,000 | — | NEW |
| 13 | RARE | 1.65% | 289,804 | $9M | $30.08 | -$468K | +36,500 | +14.4% | |
| 14 | LMND | 1.47% | 145,000 | $8M | $53.53 | — | +145,000 | — | NEW |
| 15 | BIIB | 1.38% | 51,925 | $7M | $140.08 | $5M | +31,425 | +153.3% | |
| 16 | AXSM | 1.22% | 52,732 | $6M | $121.45 | $974K | — | — | |
| 17 | IREN | 1.16% | 130,000 | $6M | $46.93 | — | +130,000 | — | NEW |
| 18 | ARQT | 1.09% | 305,972 | $6M | $18.85 | $1M | -38,500 | -11.2% | |
| 19 | MRK | 1.03% | 64,393 | $5M | $83.93 | $570K | +5,300 | +9.0% | |
| 20 | ASTS | 1.02% | 110,000 | $5M | $49.08 | — | +110,000 | — | NEW |
| 21 | ZLAB | 0.85% | 132,189 | $4M | $33.89 | -$169K | — | — | |
| 22 | VRTX | 0.62% | 8,300 | $3M | $391.64 | -$502K | — | — | |
| 23 | CRSP | 0.49% | 40,000 | $3M | $64.81 | $424K | -4,700 | -10.5% | |
| 24 | ABVX | 0.49% | 30,412 | $3M | $84.90 | — | +30,412 | — | NEW |
| 25 | RNAM | 0.44% | 53,000 | $2M | $43.57 | $1M | +7,000 | +15.2% | |
| 26 | HIMS | 0.43% | 40,000 | $2M | $56.72 | $1M | +18,000 | +81.8% | |
| 27 | KRYS | 0.41% | 12,170 | $2M | $176.53 | $853K | +2,850 | +30.6% | |
| 28 | ABEV | 0.38% | 897,134 | $2M | $2.23 | $75K | +101,348 | +12.7% | |
| 29 | ROIV | 0.36% | 126,923 | $2M | $15.13 | $532K | — | — | |
| 30 | BNTX | 0.36% | 19,000 | $2M | $98.62 | $693K | +8,013 | +72.9% | |
| 31 | FDMT | 0.33% | 197,458 | $2M | $8.69 | $896K | — | — | |
| 32 | ACAD | 0.29% | 70,400 | $2M | $21.34 | -$2M | -78,000 | -52.6% | |
| 33 | BEAM | 0.28% | 61,000 | $1M | $24.27 | — | +61,000 | — | NEW |
| 34 | RCKT | 0.27% | 432,760 | $1M | $3.26 | $290K | — | — | |
| 35 | MGTX | 0.25% | 163,000 | $1M | $8.23 | $285K | — | — | |
| 36 | LXEO | 0.24% | 192,356 | $1M | $6.64 | $525K | +14,000 | +7.8% | |
| 37 | MRNA | 0.23% | 47,000 | $1M | $25.83 | -$2M | -56,433 | -54.6% | |
| 38 | PFE | 0.18% | 37,750 | $962K | $25.48 | $35K | +721 | +1.9% | |
| 39 | ALXO | 0.18% | 509,059 | $932K | $1.83 | $711K | — | — | |
| 40 | VZLA | 0.17% | 204,654 | $884K | $4.32 | $152K | -46,136 | -18.4% | |
| 41 | NOV | 0.16% | 63,876 | $846K | $13.25 | $21K | — | — | |
| 42 | PAAS | 0.14% | 18,531 | $718K | $38.73 | -$127K | -11,216 | -37.7% | |
| 43 | URNM | 0.13% | 11,448 | $692K | $60.43 | -$69K | -4,830 | -29.7% | |
| 44 | SLB | 0.13% | 19,697 | $677K | $34.37 | — | +19,697 | — | NEW |
| 45 | RXRX | 0.11% | 119,000 | $581K | $4.88 | -$30K | — | — | |
| 46 | SD | 0.11% | 50,392 | $568K | $11.28 | $167K | +13,370 | +36.1% | |
| 47 | AUTL | 0.10% | 308,837 | $503K | $1.63 | -$170K | +14,695 | +5.0% | |
| 48 | TSHA | 0.08% | 134,900 | $441K | $3.27 | $125K | — | — | |
| 49 | FATE | 0.08% | 333,219 | $420K | $1.26 | $293K | +222,129 | +199.9% | |
| 50 | VAL | 0.08% | 8,315 | $406K | $48.77 | -$200K | -5,488 | -39.8% | |
| 51 | RIG | 0.06% | 102,000 | $318K | $3.12 | — | +102,000 | — | NEW |
| 52 | SBSW | 0.06% | 26,232 | $295K | $11.24 | $47K | -7,808 | -22.9% | |
| 53 | TDW | 0.06% | 5,483 | $292K | $53.33 | $37K | +133 | +2.5% | |
| 54 | VYGR | 0.04% | 45,000 | $210K | $4.67 | $131K | +19,759 | +78.3% | |
| 55 | DYN | —% | — | — | — | -$239K | -27,566 | -100.0% | SOLD |
| 56 | EMX | —% | — | — | — | -$545K | -216,968 | -100.0% | SOLD |
| 57 | SRPT | —% | — | — | — | -$698K | -39,400 | -100.0% | SOLD |
| 58 | CVNA | —% | — | — | — | -$2M | -5,000 | -100.0% | SOLD |