Latest Privium Fund Management B.V. Stock Portfolio

$374Million– No. of Holdings #116

Privium Fund Management B.V. Performance:

2024 Q1: 0.14%YTD: 0.14%2023: 15.46%

Performance for 2024 Q1 is 0.14%, and YTD is 0.14%, and 2023 is 15.46%.

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 $374.5 Millions as of 31 Mar, 2024.

The top stock holdings of Privium Fund Management B.V. are SPOT, SHOP, TSLA. The fund has invested 12% of it's portfolio in SPOTIFY TECHNOLOGY S A and 8.6% of portfolio in SHOPIFY INC.

The fund managers got completely rid off ROKU INC (ROKU), VERTEX PHARMACEUTICALS INC (VRTX) and HERTZ GLOBAL HLDGS INC (HTZ) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), SURGEPAYS INC (SURG) and NOVARTIS AG (NVS). Privium Fund Management B.V. opened new stock positions in COUPANG INC (CPNG), PROTAGONIST THERAPEUTICS INC (PTGX) and ACADIA PHARMACEUTICALS INC (ACAD). The fund showed a lot of confidence in some stocks as they added substantially to REVELATION BIOSCIENCES INC (REVB), COMPOSECURE INC (CMPO) and CELLEBRITE DI LTD (CLBT).

Privium Fund Management B.V. Equity Portfolio Value

Last Reported on: 30 Apr, 2024

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 0.14% in the last quarter. In trailing 12 months, it's portfolio return was 12%.

New Buys

Ticker	$ Bought
coupang inc	3,502,850
protagonist therapeutics inc	3,298,710
acadia pharmaceuticals inc	2,743,920
liberty global ltd	1,478,810
advanced micro devices inc	1,353,680
intuitive machines inc	915,936
fox corp	884,358
meiragtx hldgs plc	728,309

New stocks bought by Privium Fund Management B.V.

Additions

Ticker	% Inc.
revelation biosciences inc	2,900
composecure inc	2,414
cellebrite di ltd	846
gcm grosvenor inc	229
roivant sciences ltd	104
wheaton precious metals corp	100
biogen inc	85.49
landsea homes corp	80.48

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

Reductions

Ticker	% Reduced
merck & co inc	-48.29
surgepays inc	-41.2
novartis ag	-39.88
microsoft corp	-35.00
krystal biotech inc	-31.92
spotify technology s a	-20.19
kt corp	-19.79
joby aviation inc	-19.5

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

Sold off

Ticker	$ Sold
celularity inc	-50,346
hertz global hldgs inc	-3,081,840
roku inc	-10,759,800
edoc acquisition corp	-1,386
sophia genetics sa	-140,456
gitlab inc	-1,202,000
target hospitality corp	-7,490
occidental pete corp	-936,780

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

Sector Distribution

Privium Fund Management B.V. has about 32.2% of it's holdings in Others sector.

Sector	%
Others	32.2
Healthcare	23.6
Technology	17.1
Consumer Cyclical	15.9
Energy	6.2
Communication Services	2.7
Industrials	1.1

Market Cap. Distribution

Privium Fund Management B.V. has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	32.2
LARGE-CAP	24.3
MEGA-CAP	21.8
MID-CAP	15
SMALL-CAP	5.2
MICRO-CAP	1.5

Stocks belong to which Index?

About 0% of the stocks held by Privium Fund Management B.V. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
KPLT	katapult holdings inc	167.6 %
FUSN	fusion pharmaceuticals inc	119.5 %
SMR	nuscale pwr corp	83.7 %
RNA	avidity biosciences inc	81.8 %
NVDA	nvidia corporation	80.8 %

Top 5 Winners ($)		$
AMZN	amazon com inc	4.2 M
FUSN	fusion pharmaceuticals inc	2.9 M
NVDA	nvidia corporation	2.8 M
PLTR	palantir technologies inc	2.7 M
OXY	occidental pete corp	2.4 M

Top 5 Losers (%)		%
OPFI	oppfi inc	-76.3 %
WKSP	worksport ltd	-73.2 %
EVEX	eve hldg inc	-46.5 %
SURG	surgepays inc	-45.0 %
OPI	office pptys income tr	-42.4 %

Top 5 Losers ($)		$
TSLA	tesla inc	-9.4 M
SNOW	snowflake inc	-4.0 M
IONS	ionis pharmaceuticals inc	-2.1 M
ACAD	acadia pharmaceuticals inc	-1.0 M
ALNY	alnylam pharmaceuticals inc	-1.0 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 116 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Privium Fund Management B.V. last quarter.

Last Reported on: 30 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABEV	ambev sa	0.30	459,242	1,138,920	added	28.43

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACAD	acadia pharmaceuticals inc	0.73	148,400	2,743,920	new

ADOC	edoc acquisition corp	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.20	9,541	745,820	reduced	-2.8

ALNY	alnylam pharmaceuticals inc	0.83	20,893	3,122,460	reduced	-3.69

AMD	advanced micro devices inc	0.36	7,500	1,353,680	new

AMZN	amazon com inc	6.79	141,000	25,433,600	unchanged	0.00

ARWR	arrowhead pharmaceuticals in	2.09	273,936	7,834,570	unchanged	0.00

ASAI	sendas distribuidora s a	0.04	11,028	162,994	new

AUTL	autolus therapeutics plc	0.09	50,058	319,370	added	43.16

AVPT	avepoint inc	0.02	85,879	81,860	added	34.82

AXSM	axsome therapeutics inc	1.75	82,032	6,546,150	added	13.88

BHF	brighthouse finl inc	0.08	5,712	294,396	added	16.88

BIIB	biogen inc	0.41	7,160	1,543,910	added	85.49

BSAC	banco santander chile new	0.07	13,818	274,011	added	15.08

BTG	b2gold corp	0.08	119,953	313,077	added	58.29

BTU	peabody energy corp	0.07	10,740	260,552	added	16.08

BYND	beyond meat inc	0.29	4,500,000	1,071,220	unchanged	0.00

C	citigroup inc	0.25	14,578	921,913	reduced	-1.18