Latest Privium Fund Management B.V. Stock Portfolio

Privium Fund Management B.V. Performance:

2024 Q3: 1.33%YTD: 4.42%2023: 15.9%

Performance for 2024 Q3 is 1.33%, and YTD is 4.42%, and 2023 is 15.9%.

About Privium Fund Management B.V. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Privium Fund Management B.V. reported an equity portfolio of $402 Millions as of 30 Sep, 2024.

The top stock holdings of Privium Fund Management B.V. are TSLA, , . The fund has invested 14% of it's portfolio in TESLA INC and 13.7% of portfolio in SPOTIFY TECHNOLOGY S A.

The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY), CROWDSTRIKE HLDGS INC (CRWD) and ALNYLAM PHARMACEUTICALS INC (ALNY) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), SNOWFLAKE INC (SNOW) and OFFICE PPTYS INCOME TR (OPI). Privium Fund Management B.V. opened new stock positions in AST SPACEMOBILE INC (ASTS), OCCIDENTAL PETE CORP (OXY) and INTERFACE INC (TILE). The fund showed a lot of confidence in some stocks as they added substantially to FRANCO NEV CORP, 4D MOLECULAR THERAPEUTICS IN (FDMT) and THREDUP INC (TDUP).

Privium Fund Management B.V. Annual Return Estimates Vs S&P 500

Our best estimate is that Privium Fund Management B.V. made a return of 1.33% in the last quarter. In trailing 12 months, it's portfolio return was 12.6%.

New Buys

Ticker	$ Bought
ast spacemobile inc	21,476,100
occidental pete corp	4,184,640
interface inc	508,396
sprott fds tr	406,313
wave life sciences ltd	400,439
montrose environmental group	350,448
natural grocers by vitamin c	325,818
intellia therapeutics inc	252,765

New stocks bought by Privium Fund Management B.V.

Additions

Ticker	% Inc.
franco nev corp	155
4d molecular therapeutics in	146
noble corp plc	133
thredup inc	76.27
moderna inc	74.03
twist bioscience corp	53.42
recursion pharmaceuticals in	50.00
quest resource hldg corp	47.09

Additions to existing portfolio by Privium Fund Management B.V.

Reductions

Ticker	% Reduced
pfizer inc	-39.15
snowflake inc	-26.36
office pptys income tr	-18.41
cloudflare inc	-14.29
valaris ltd	-6.43
american intl group inc	-5.48
nov inc	-4.52
ultragenyx pharmaceutical in	-3.61

Privium Fund Management B.V. reduced stake in above stock

Sold off

Ticker	$ Sold
landsea homes corp	-251,171
ast spacemobile inc	-3,713,050
composecure inc	-436,153
gcm grosvenor inc	-373,273
grindr inc	-2,033,240
nuscale pwr corp	-1,705,410
cellebrite di ltd	-1,809,490
omniab inc	-233,795

Privium Fund Management B.V. got rid off the above stocks

Sector Distribution

Privium Fund Management B.V. has about 31% of it's holdings in Others sector.

Sector	%
Others	31
Healthcare	22
Consumer Cyclical	22
Technology	20.7
Communication Services	1.7
Energy	1.5

Market Cap. Distribution

Privium Fund Management B.V. has about 44.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	31.2
MEGA-CAP	29.1
LARGE-CAP	15.2
MID-CAP	15.2
SMALL-CAP	8.9

Stocks belong to which Index?

About 46.9% of the stocks held by Privium Fund Management B.V. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.1
S&P 500	31.3
RUSSELL 2000	15.6

Top 5 Winners (%)		%
WVE	wave life sciences ltd	42.9 %
PLTR	palantir technologies inc	41.9 %
RARE	ultragenyx pharmaceutical in	35.4 %
ZM	zoom video communications in	19.4 %
SCWO	374water inc	19.3 %

Top 5 Winners ($)		$
TSLA	tesla inc	8.3 M
PLTR	palantir technologies inc	5.2 M
RARE	ultragenyx pharmaceutical in	3.6 M
AXSM	axsome therapeutics inc	0.8 M
CPNG	coupang inc	0.7 M

Top 5 Losers (%)		%
ALXO	alx oncology hldgs inc	-63.7 %
FDMT	4d molecular therapeutics in	-37.4 %
MRNA	moderna inc	-35.4 %
TDUP	thredup inc	-35.1 %
VAL	valaris ltd	-23.6 %

Top 5 Losers ($)		$
SNOW	snowflake inc	-3.2 M
ARWR	arrowhead pharmaceuticals in	-1.9 M
AMZN	amazon com inc	-1.7 M
ALXO	alx oncology hldgs inc	-1.6 M
MRNA	moderna inc	-1.5 M

Privium Fund Management B.V. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Privium Fund Management B.V.

Privium Fund Management B.V. has 81 stocks in it's portfolio. About 65.7% of the portfolio is in top 10 stocks. SNOW proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Privium Fund Management B.V. last quarter.

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACAD	acadia pharmaceuticals inc	0.57	148,400	2,282,390	unchanged	0.00

AIG	american intl group inc	0.15	8,024	587,598	reduced	-5.48

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

ALXO	alx oncology hldgs inc	0.23	509,059	926,487	added	28.24

AMD	advanced micro devices inc	1.80	44,000	7,224,920	added	18.92

AMZN	amazon com inc	6.56	141,000	26,367,600	unchanged	0.00

ARHS	arhaus inc	0.07	21,750	267,743	added	34.67

ARWR	arrowhead pharmaceuticals in	1.61	333,356	6,457,110	added	16.18

ASAI	sendas distribuidora s a	0.02	13,928	95,825	unchanged	0.00

ASTS	ast spacemobile inc	5.34	821,267	21,476,100	new

ASTS	ast spacemobile inc	0.00	0.00	0.00	sold off	-100

AUTL	autolus therapeutics plc	0.17	185,639	673,870	added	15.56

AVPT	avepoint inc	0.00	0.00	0.00	sold off	-100

AXSM	axsome therapeutics inc	1.79	80,232	7,210,450	added	7.94

AZEK	azek co inc	0.13	11,550	540,540	added	34.3

BHF	brighthouse finl inc	0.00	0.00	0.00	sold off	-100

BIIB	biogen inc	0.00	0.00	0.00	sold off	-100

BTU	peabody energy corp	0.14	21,140	561,056	added	38.71

BYND	beyond meat inc	0.18	4,500,000	720,000	unchanged	0.00

C	citigroup inc	0.20	12,804	801,530	added	2.61