PF
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Privium Fund Management B.V.13F | |
| Privium Fund Management B.V. | |
| Last update 2025-05-09 | 56 Stocks (5 new) |
| Value $384.00 Mil | Turnover 5 % |
Privium Fund Management B.V. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPOT | Spotify Technology SA | 145,000 | 80,500.1 | 0% | 20.980 | 0% | 0.070 | +14.46% | +51.04% | 138,564.8 | Interactive Media | |
TSLA | Tesla Inc | 220,000 | 57,410.3 | 0% | 14.960 | 0% | 0.010 | +39.56% | -17.76% | 1,069,711.8 | Vehicles & Parts | |
SHOP | Shopify Inc | 415,000 | 39,840.2 | 0% | 10.380 | 0% | 0.030 | +44.34% | +16.35% | 159,786.1 | Software | |
PLTR | Palantir Technologies Inc | 360,000 | 30,601.5 | -2.70% | 7.980 | -0.17% | 0.020 | +58.60% | +97.10% | 351,792.1 | Software | |
SE | Sea Ltd | 210,000 | 27,420.0 | 0% | 7.150 | 0% | 0.040 | +30.63% | +45.92% | 91,656.5 | Retail - Cyclical | |
AMZN | Amazon.com Inc | 141,000 | 26,969.3 | 0% | 7.030 | 0% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
RARE | Ultragenyx Pharmaceutical Inc | 249,804 | 9,045.4 | -3.32% | 2.360 | -0.08% | 0.260 | -26.37% | -37.15% | 2,499.7 | Biotechnology | |
IONS | Ionis Pharmaceuticals Inc | 267,594 | 8,073.3 | +0.30% | 2.100 | +0.01% | 0.170 | +44.51% | +19.99% | 6,676.7 | Biotechnology | |
ARWR | Arrowhead Pharmaceuticals Inc | 629,214 | 8,016.2 | +65.33% | 2.090 | +0.83% | 0.460 | +21.04% | -20.43% | 2,066.0 | Biotechnology | |
NVDA | NVIDIA Corp | 73,000 | 7,932.4 | 0% | 2.070 | 0% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors |
Privium Fund Management B.V.'s Historical Top Holdings Breakdowns
Privium Fund Management B.V.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | Sold Out Sold Out | -1.84% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | Sold Out | 0 | -97,154 | |
SMR | NuScale Power Corp | 2025-03-31 | Sold Out Sold Out | -1.46% | 14.16 ($20.21) 29.08 | $44.44 | 119.89% | Sold Out | 0 | -360,001 | |
| SWTX Unlock Delisted | SpringWorks Therapeutics Inc | 2025-03-31 | New Buy New Buy | +1.43% | 32.5 ($46.03) 59.93 | $46.99 | 2.09% | New holding | 123,980 | 123,980 | |
VRTX | Vertex Pharmaceuticals Inc | 2025-03-31 | New Buy New Buy | +1.05% | 402.49 ($466) 513.76 | $470.13 | 0.89% | New holding | 8,300 | 8,300 | |
SNOW | Snowflake Inc | 2025-03-31 | Reduce Reduce | -0.94% | 146.16 ($169.7) 192.78 | $212.25 | 25.07% | Reduce -36% | 48,000 | -27,000 | |
ARWR | Arrowhead Pharmaceuticals Inc | 2025-03-31 | Add Add | +0.83% | 12.74 ($18.18) 21.53 | $14.96 | -17.71% | Add 65.33% | 629,214 | 248,628 | |
MRK | Merck & Co Inc | 2025-03-31 | Reduce Reduce | -0.71% | 83.01 ($93.37) 101.02 | $81.61 | -12.60% | Reduce -43.41% | 41,093 | -31,518 | |
QURE | uniQure NV | 2025-03-31 | Reduce Reduce | -0.65% | 10.6 ($14.02) 18.08 | $14.25 | 1.64% | Reduce -21.97% | 579,139 | -163,023 | |
ASTS | AST SpaceMobile Inc | 2025-03-31 | Sold Out Sold Out | -0.53% | 17.72 ($25.58) 33.8 | $57.09 | 123.18% | Sold Out | 0 | -111,500 | |
MSFT | Microsoft Corp | 2025-03-31 | Sold Out Sold Out | -0.48% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Sold Out | 0 | -5,000 |
Privium Fund Management B.V. Total Holding History ($B)
Privium Fund Management B.V.'s Asset Allocation
Privium Fund Management B.V. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Privium Fund Management B.V.'s Hypothetical Growth since 2025-03-31
Privium Fund Management B.V.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Privium Fund Management B.V.'s Holdings Heat Map
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Privium Fund Management B.V.'s Holdings Bubble Chart
Privium Fund Management B.V. News
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