Portfolio (Quarterly)
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Privium Fund Management B.V.
· CIK 0001795097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 222,000.0 | $82.5M | 17.18% | -6K | -2.8% | $371.75 | +7.7% |
| 2 | SHOP | SHOPIFY INC | Technology | 407,000.0 | $48.3M | 10.05% | -3K | -0.7% | $118.62 | -8.2% |
| 3 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 67,000.0 | $32.5M | 6.76% | -1K | -1.5% | $484.91 | -3.5% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 200,000.0 | $29.3M | 6.09% | — | — | $146.28 | -12.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 125,000.0 | $26.0M | 5.42% | +4K | +3.3% | $208.27 | +17.3% |
| 6 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 366,936.0 | $23.0M | 4.79% | -31K | -7.8% | $62.70 | +30.5% |
| 7 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 290,024.0 | $21.8M | 4.53% | +49K | +20.4% | $75.09 | -1.3% |
| 8 | LMND | LEMONADE INC | Financial Services | 255,259.0 | $16.0M | 3.33% | +7K | +2.8% | $62.68 | -6.1% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 81,000.0 | $14.1M | 2.94% | — | — | $174.40 | +20.8% |
| 10 | COIN | COINBASE GLOBAL INC | Financial Services | 79,000.0 | $13.8M | 2.87% | — | — | $174.61 | -6.5% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 62,000.0 | $12.6M | 2.63% | +2K | +3.3% | $203.43 | +164.2% |
| 12 | ASTS | AST SPACEMOBILE INC | Technology | 145,000.0 | $12.0M | 2.50% | — | — | $82.87 | -2.7% |
| 13 | SE | SEA LTD | Consumer Cyclical | 138,000.0 | $11.4M | 2.38% | — | — | $82.81 | +10.2% |
| 14 | IREN | IREN LIMITED | Financial Services | 320,150.0 | $11.0M | 2.29% | +40K | +14.3% | $34.28 | +74.9% |
| 15 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 58,729.0 | $9.9M | 2.07% | +2K | +3.2% | $169.02 | +48.2% |
| 16 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 3,299,441.0 | $9.0M | 1.88% | NEW | — | $2.74 | +15.0% |
| 17 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 5,467,149.0 | $8.9M | 1.84% | +109K | +2.0% | $1.62 | +16.7% |
| 18 | BIIB | BIOGEN INC | Healthcare | 43,800.0 | $8.0M | 1.67% | -30K | -40.4% | $183.33 | +7.2% |
| 19 | QURE | UNIQURE NV | Healthcare | 486,520.0 | $8.0M | 1.66% | +70K | +16.9% | $16.35 | +183.1% |
| 20 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 364,802.0 | $7.6M | 1.59% | +7K | +2.0% | $20.95 | +31.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
33.5%
Consumer Cyclical
25.1%
Technology
24.3%
Financial Services
8.5%
Communication Services
6.8%
Energy
0.8%
Consumer Defensive
0.6%
Basic Materials
0.3%