Asset Manager
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Privium Fund Management B.V.
GUSTAV MAHLERPLEIN 3, AMSTERDAM, P7 1082 MS • 31 20 462 6644
Market Value
$463M
-11.1%
Holdings
58
-1
New Purchases
7
Added To
20
Closed
4
Reduced
16
Top 10 Concentration
66.4%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESPR | 1.95% | 0.00% | +1.95% | $9M |
| BMRN | 1.13% | 0.00% | +1.13% | $5M |
| DNLI | 1.06% | 0.00% | +1.06% | $5M |
| IONS | 4.70% | 3.66% | +1.05% | $22M |
| ALNY | 0.87% | 0.00% | +0.87% | $4M |
| ASTS | 2.60% | 2.02% | +0.57% | $12M |
| IREN | 2.37% | 2.03% | +0.34% | $11M |
| VRTX | 1.10% | 0.81% | +0.28% | $5M |
| AMZN | 5.62% | 5.36% | +0.26% | $26M |
| AMD | 2.72% | 2.47% | +0.26% | $13M |
| MOH | 0.23% | 0.00% | +0.23% | $1M |
| NVDA | 3.05% | 2.90% | +0.15% | $14M |
| AXSM | 2.14% | 2.00% | +0.15% | $10M |
| PFE | 0.32% | 0.18% | +0.14% | $1M |
| BTG | 0.09% | 0.00% | +0.09% | $437K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOP | 10.43% | 12.68% | -2.25% | $48M |
| TSLA | 17.83% | 19.74% | -1.91% | $83M |
| SE | 2.47% | 3.38% | -0.91% | $11M |
| BIIB | 1.73% | 2.48% | -0.75% | $8M |
| MRK | 0.00% | 0.74% | -0.74% | $0 |
| SPOT | 7.02% | 7.58% | -0.57% | $32M |
| PLTR | 6.32% | 6.83% | -0.51% | $29M |
| COIN | 2.98% | 3.43% | -0.45% | $14M |
| VRDN | 0.73% | 1.04% | -0.30% | $3M |
| VZLA | 0.00% | 0.22% | -0.22% | $0 |
| PRQR | 1.91% | 2.08% | -0.17% | $9M |
| LXEO | 0.25% | 0.37% | -0.11% | $1M |
| ARWR | 4.97% | 5.08% | -0.11% | $23M |
| BNTX | 0.52% | 0.61% | -0.09% | $2M |
| SLB | 0.20% | 0.29% | -0.08% | $948K |
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 | $165M | 35.6% |
| Large Cap | 16 | $161M | 34.7% |
| Mid Cap | 18 | $100M | 21.6% |
| Small Cap | 12 | $25M | 5.4% |
| Micro Cap | 6 | $13M | 2.8% |
Portfolio Analytics
Avg Market Cap
$220.9B
Median Market Cap
$6.6B
Avg P/E
60.9
Median P/E
32.3
Avg Dividend Yield
0.01%
Avg Beta
1.27
# 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 | 17.83% | 222,000 | $83M | $371.75 | -$20M | -6,500 | -2.8% | |
| 2 | SHOP | 10.43% | 407,000 | $48M | $118.62 | -$18M | -3,000 | -0.7% | |
| 3 | SPOT | 7.02% | 67,000 | $32M | $484.91 | -$7M | -1,000 | -1.5% | |
| 4 | PLTR | 6.32% | 200,000 | $29M | $146.28 | -$6M | — | — | |
| 5 | AMZN | 5.62% | 125,000 | $26M | $208.27 | -$2M | +4,000 | +3.3% | |
| 6 | ARWR | 4.97% | 366,936 | $23M | $62.70 | -$3M | -31,268 | -7.8% | |
| 7 | IONS | 4.70% | 290,024 | $22M | $75.09 | $3M | +49,200 | +20.4% | |
| 8 | LMND | 3.46% | 255,259 | $16M | $62.68 | -$2M | +7,000 | +2.8% | |
| 9 | NVDA | 3.05% | 81,000 | $14M | $174.40 | -$980K | — | — | |
| 10 | COIN | 2.98% | 79,000 | $14M | $174.61 | -$4M | — | — | |
| 11 | AMD | 2.72% | 62,000 | $13M | $203.43 | -$237K | +2,000 | +3.3% | |
| 12 | ASTS | 2.60% | 145,000 | $12M | $82.87 | $1M | — | — | |
| 13 | SE | 2.47% | 138,000 | $11M | $82.81 | -$6M | — | — | |
| 14 | IREN | 2.37% | 320,150 | $11M | $34.28 | $399K | +40,150 | +14.3% | |
| 15 | AXSM | 2.14% | 58,729 | $10M | $169.02 | -$462K | +1,851 | +3.2% | |
| 16 | ESPR | 1.95% | 3,299,441 | $9M | $2.74 | — | +3,299,441 | — | NEW |
| 17 | PRQR | 1.91% | 5,467,149 | $9M | $1.62 | -$2M | +109,387 | +2.0% | |
| 18 | BIIB | 1.73% | 43,800 | $8M | $183.33 | -$5M | -29,680 | -40.4% | |
| 19 | RARE | 1.65% | 364,802 | $8M | $20.95 | -$580K | +7,300 | +2.0% | |
| 20 | ARQT | 1.63% | 320,972 | $8M | $23.56 | -$1M | +15,000 | +4.9% | |
| 21 | BMRN | 1.13% | 92,305 | $5M | $56.49 | — | +92,305 | — | NEW |
| 22 | VRTX | 1.10% | 11,355 | $5M | $446.54 | $829K | +2,000 | +21.4% | |
| 23 | DNLI | 1.06% | 254,857 | $5M | $19.20 | — | +254,857 | — | NEW |
| 24 | ALNY | 0.87% | 12,222 | $4M | $330.87 | — | +12,222 | — | NEW |
| 25 | VRDN | 0.73% | 173,516 | $3M | $19.56 | -$2M | — | — | |
| 26 | KRYS | 0.62% | 11,170 | $3M | $258.32 | -$115K | -1,000 | -8.2% | |
| 27 | ABEV | 0.60% | 948,558 | $3M | $2.92 | $144K | -114,616 | -10.8% | |
| 28 | ZLAB | 0.54% | 132,189 | $2M | $18.81 | $155K | — | — | |
| 29 | BNTX | 0.52% | 27,000 | $2M | $88.88 | -$770K | -6,300 | -18.9% | |
| 30 | CRSP | 0.44% | 42,874 | $2M | $47.57 | -$209K | — | — | |
| 31 | MGTX | 0.40% | 212,112 | $2M | $8.66 | $247K | +12,112 | +6.1% | |
| 32 | STOK | 0.35% | 50,000 | $2M | $32.56 | -$118K | -5,000 | -9.1% | |
| 33 | FDMT | 0.34% | 170,256 | $2M | $9.31 | $10K | -39,744 | -18.9% | |
| 34 | BEAM | 0.33% | 63,982 | $2M | $23.83 | -$457K | -7,518 | -10.5% | |
| 35 | MRNA | 0.33% | 29,994 | $2M | $50.80 | $61K | -19,600 | -39.5% | |
| 36 | PFE | 0.32% | 52,679 | $1M | $28.08 | $539K | +14,929 | +39.5% | |
| 37 | LXEO | 0.25% | 205,000 | $1M | $5.74 | -$735K | +12,450 | +6.5% | |
| 38 | RNAC | 0.24% | 179,114 | $1M | $6.15 | -$142K | +6,614 | +3.8% | |
| 39 | MOH | 0.23% | 8,140 | $1M | $133.30 | — | +8,140 | — | NEW |
| 40 | SRPT | 0.22% | 46,000 | $1M | $21.76 | $76K | +3,000 | +7.0% | |
| 41 | SLB | 0.20% | 18,451 | $948K | $51.39 | -$541K | -20,354 | -52.5% | |
| 42 | RCKT | 0.19% | 242,146 | $867K | $3.58 | $270K | +72,000 | +42.3% | |
| 43 | HIMS | 0.18% | 40,000 | $830K | $20.76 | -$468K | — | — | |
| 44 | TSHA | 0.18% | 181,900 | $813K | $4.47 | -$94K | +17,000 | +10.3% | |
| 45 | NOV | 0.17% | 42,026 | $791K | $18.81 | -$40K | -11,100 | -20.9% | |
| 46 | RIG | 0.15% | 106,604 | $707K | $6.63 | $130K | -33,000 | -23.6% | |
| 47 | SD | 0.14% | 38,792 | $633K | $16.31 | $73K | — | — | |
| 48 | AUTL | 0.11% | 363,430 | $502K | $1.38 | -$148K | +37,185 | +11.4% | |
| 49 | FATE | 0.11% | 414,311 | $497K | $1.20 | $134K | +45,211 | +12.2% | |
| 50 | VYGR | 0.10% | 120,000 | $463K | $3.86 | $90K | +25,000 | +26.3% | |
| 51 | TDW | 0.10% | 5,483 | $458K | $83.55 | $181K | — | — | |
| 52 | BTG | 0.09% | 96,477 | $437K | $4.53 | — | +96,477 | — | NEW |
| 53 | PAAS | 0.05% | 3,900 | $213K | $54.63 | — | +3,900 | — | NEW |
| 54 | URNM | 0.05% | 3,302 | $209K | $63.15 | -$88K | -2,105 | -38.9% | |
| 55 | VAL | —% | — | — | — | -$318K | -6,315 | -100.0% | SOLD |
| 56 | VZLA | —% | — | — | — | -$1M | -204,654 | -100.0% | SOLD |
| 57 | NOMD | —% | — | — | — | -$103K | -8,199 | -100.0% | SOLD |
| 58 | MRK | —% | — | — | — | -$4M | -36,593 | -100.0% | SOLD |