Asset Manager
← All Institutions
Privium Fund Management B.V.
GUSTAV MAHLERPLEIN 3, AMSTERDAM, P7 1082 MS • 31 20 462 6644
Market Value
$521M
-1.2%
Holdings
59
+1
New Purchases
5
Added To
22
Closed
8
Reduced
13
Top 10 Concentration
71.1%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARWR | 5.08% | 3.10% | +1.98% | $26M |
| LMND | 3.39% | 1.47% | +1.92% | $18M |
| BIIB | 2.48% | 1.38% | +1.10% | $13M |
| VRDN | 1.04% | 0.00% | +1.04% | $5M |
| ASTS | 2.02% | 1.02% | +1.00% | $11M |
| SHOP | 12.68% | 11.70% | +0.97% | $66M |
| IREN | 2.03% | 1.16% | +0.87% | $11M |
| AXSM | 2.00% | 1.22% | +0.78% | $10M |
| AMD | 2.47% | 1.84% | +0.63% | $13M |
| ARQT | 1.71% | 1.09% | +0.61% | $9M |
| IONS | 3.66% | 3.09% | +0.57% | $19M |
| STOK | 0.34% | 0.00% | +0.34% | $2M |
| BNTX | 0.61% | 0.36% | +0.25% | $3M |
| RNAC | 0.24% | 0.00% | +0.24% | $1M |
| VRTX | 0.81% | 0.62% | +0.20% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 7.58% | 12.58% | -5.00% | $39M |
| SE | 3.38% | 5.43% | -2.05% | $18M |
| COIN | 3.43% | 5.06% | -1.63% | $18M |
| TSLA | 19.74% | 20.59% | -0.85% | $103M |
| AMZN | 5.36% | 6.21% | -0.84% | $28M |
| ABVX | 0.00% | 0.49% | -0.49% | $0 |
| RNAM | 0.00% | 0.44% | -0.44% | $0 |
| ZLAB | 0.45% | 0.85% | -0.40% | $2M |
| ROIV | 0.00% | 0.36% | -0.36% | $0 |
| MRK | 0.74% | 1.03% | -0.29% | $4M |
| ACAD | 0.00% | 0.29% | -0.29% | $0 |
| HIMS | 0.25% | 0.43% | -0.18% | $1M |
| ALXO | 0.00% | 0.18% | -0.18% | $0 |
| RCKT | 0.11% | 0.27% | -0.15% | $597K |
| PAAS | 0.00% | 0.14% | -0.14% | $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 | 6 | $198M | 38.0% |
| Large Cap | 16 | $189M | 36.3% |
| Mid Cap | 19 | $101M | 19.3% |
| Small Cap | 11 | $18M | 3.4% |
| Micro Cap | 7 | $15M | 2.9% |
Portfolio Analytics
Avg Market Cap
$217.1B
Median Market Cap
$6.5B
Avg P/E
56.1
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
58
# ETFs / Funds
1
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 19.74% | 228,500 | $103M | $449.72 | -$6M | -15,500 | -6.3% | |
| 2 | SHOP | 12.68% | 410,000 | $66M | $160.97 | $4M | -5,000 | -1.2% | |
| 3 | SPOT | 7.58% | 68,000 | $39M | $580.71 | -$27M | -27,000 | -28.4% | |
| 4 | PLTR | 6.83% | 200,000 | $36M | $177.75 | -$934K | — | — | |
| 5 | AMZN | 5.36% | 121,000 | $28M | $230.82 | -$5M | -28,000 | -18.8% | |
| 6 | ARWR | 5.08% | 398,204 | $26M | $66.39 | $10M | -75,747 | -16.0% | |
| 7 | IONS | 3.66% | 240,824 | $19M | $79.11 | $3M | -8,070 | -3.2% | |
| 8 | COIN | 3.43% | 79,000 | $18M | $226.14 | -$9M | — | — | |
| 9 | LMND | 3.39% | 248,259 | $18M | $71.18 | $10M | +103,259 | +71.2% | |
| 10 | SE | 3.38% | 138,000 | $18M | $127.57 | -$11M | -22,000 | -13.8% | |
| 11 | NVDA | 2.90% | 81,000 | $15M | $186.50 | -$6K | — | — | |
| 12 | BIIB | 2.48% | 73,480 | $13M | $175.99 | $6M | +21,555 | +41.5% | |
| 13 | AMD | 2.47% | 60,000 | $13M | $214.16 | $3M | — | — | |
| 14 | PRQR | 2.08% | 5,357,762 | $11M | $2.02 | $176K | +359,475 | +7.2% | |
| 15 | IREN | 2.03% | 280,000 | $11M | $37.77 | $4M | +150,000 | +115.4% | |
| 16 | ASTS | 2.02% | 145,000 | $11M | $72.63 | $5M | +35,000 | +31.8% | |
| 17 | AXSM | 2.00% | 56,878 | $10M | $182.64 | $4M | +4,146 | +7.9% | |
| 18 | ARQT | 1.71% | 305,972 | $9M | $29.04 | $3M | — | — | |
| 19 | RARE | 1.58% | 357,502 | $8M | $23.00 | -$495K | +67,698 | +23.4% | |
| 20 | VRDN | 1.04% | 173,516 | $5M | $31.12 | — | +173,516 | — | NEW |
| 21 | VRTX | 0.81% | 9,355 | $4M | $453.36 | $991K | +1,055 | +12.7% | |
| 22 | MRK | 0.74% | 36,593 | $4M | $105.26 | -$2M | -27,800 | -43.2% | |
| 23 | BNTX | 0.61% | 33,300 | $3M | $95.20 | $1M | +14,300 | +75.3% | |
| 24 | KRYS | 0.58% | 12,170 | $3M | $246.54 | $852K | — | — | |
| 25 | ABEV | 0.50% | 1,063,174 | $3M | $2.47 | $625K | +166,040 | +18.5% | |
| 26 | ZLAB | 0.45% | 132,189 | $2M | $17.64 | -$2M | — | — | |
| 27 | CRSP | 0.43% | 42,874 | $2M | $52.44 | -$344K | +2,874 | +7.2% | |
| 28 | BEAM | 0.38% | 71,500 | $2M | $27.72 | $502K | +10,500 | +17.2% | |
| 29 | LXEO | 0.37% | 192,550 | $2M | $9.93 | $635K | +194 | +0.1% | |
| 30 | STOK | 0.34% | 55,000 | $2M | $31.74 | — | +55,000 | — | NEW |
| 31 | MGTX | 0.31% | 200,000 | $2M | $7.95 | $249K | +37,000 | +22.7% | |
| 32 | FDMT | 0.30% | 210,000 | $2M | $7.50 | -$141K | +12,542 | +6.3% | |
| 33 | SLB | 0.29% | 38,805 | $1M | $38.38 | $812K | +19,108 | +97.0% | |
| 34 | MRNA | 0.28% | 49,594 | $1M | $29.49 | $249K | +2,594 | +5.5% | |
| 35 | HIMS | 0.25% | 40,000 | $1M | $32.47 | -$970K | — | — | |
| 36 | RNAC | 0.24% | 172,500 | $1M | $7.21 | — | +172,500 | — | NEW |
| 37 | VZLA | 0.22% | 204,654 | $1M | $5.47 | $235K | — | — | |
| 38 | PFE | 0.18% | 37,750 | $940K | $24.90 | -$22K | — | — | |
| 39 | SRPT | 0.18% | 43,000 | $925K | $21.52 | — | +43,000 | — | NEW |
| 40 | TSHA | 0.17% | 164,900 | $907K | $5.50 | $466K | +30,000 | +22.2% | |
| 41 | NOV | 0.16% | 53,126 | $830K | $15.63 | -$16K | -10,750 | -16.8% | |
| 42 | AUTL | 0.12% | 326,245 | $649K | $1.99 | $146K | +17,408 | +5.6% | |
| 43 | RCKT | 0.11% | 170,146 | $597K | $3.51 | -$814K | -262,614 | -60.7% | |
| 44 | RIG | 0.11% | 139,604 | $577K | $4.13 | $258K | +37,604 | +36.9% | |
| 45 | SD | 0.11% | 38,792 | $560K | $14.43 | -$9K | -11,600 | -23.0% | |
| 46 | VYGR | 0.07% | 95,000 | $373K | $3.93 | $163K | +50,000 | +111.1% | |
| 47 | FATE | 0.07% | 369,100 | $363K | $0.98 | -$57K | +35,881 | +10.8% | |
| 48 | VAL | 0.06% | 6,315 | $318K | $50.40 | -$87K | -2,000 | -24.1% | |
| 49 | URNM | 0.06% | 5,407 | $297K | $54.89 | -$395K | -6,041 | -52.8% | |
| 50 | TDW | 0.05% | 5,483 | $277K | $50.51 | -$15K | — | — | |
| 51 | NOMD | 0.02% | 8,199 | $103K | $12.51 | — | +8,199 | — | NEW |
| 52 | ABVX | —% | — | — | — | -$3M | -30,412 | -100.0% | SOLD |
| 53 | PAAS | —% | — | — | — | -$718K | -18,531 | -100.0% | SOLD |
| 54 | ACAD | —% | — | — | — | -$2M | -70,400 | -100.0% | SOLD |
| 55 | RXRX | —% | — | — | — | -$581K | -119,000 | -100.0% | SOLD |
| 56 | RNAM | —% | — | — | — | -$2M | -53,000 | -100.0% | SOLD |
| 57 | ROIV | —% | — | — | — | -$2M | -126,923 | -100.0% | SOLD |
| 58 | ALXO | —% | — | — | — | -$932K | -509,059 | -100.0% | SOLD |
| 59 | SBSW | —% | — | — | — | -$295K | -26,232 | -100.0% | SOLD |