Privium Fund Management B.V.

CIK 0001795097 · Q1 2026

13F Equity AUM

$480.3M

-11.6% QoQ

Positions

+3 QoQ

AUM Rank

#4,412

Top 35%

Skill Alpha (FF)

+6.1%/yr^ns

No Clear Edge

Rank #525 · Top 6%

vs S&P -4.1%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 45.5%Top 10: 64.0%Top 20: 84.5%

TSLA17.2%

SHOP10.1%

SPOT6.8%

PLTR6.1%

AMZN5.4%

ARWR4.8%

ISI4.5%

LMND3.3%

NVDA2.9%

COIN2.9%

Others (50)36.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare33.9%

Consumer Cyclical25.0%

Technology24.2%

Financial Services8.7%

Communication Services6.8%

Other1.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 60Median: 0.51%Avg: 1.67%

0–0.5%

30(6.7%)

0.5–1%

6(4.1%)

1–3%

16(31.1%)

3–5%

3(12.7%)

5%+

5(45.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 60Unique: 0vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.1%

BlackRock, Inc.

1.4%

GEODE CAPITAL MANAGEMENT, LLC

1.6%

BANK OF AMERICA CORP /DE/

1.1%

STATE STREET CORP

1.5%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

JPMORGAN CHASE & CO

1.1%

FMR LLC

1.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased24Decreased17Exited4

New Positions

ESPR1.9%

+3.3M

BMRN1.1%

+92K

DNLI1.0%

+255K

ALNY0.8%

+12K

MOH0.2%

+8K

BTO0.1%

+96K

PAAS0.0%

+4K

Increased

PRQR1.8%

+109K(+2%)

RCKT0.2%

+72K(+42%)

QURE1.7%

+70K(+17%)

ISI4.5%

+49K(+20%)

WVE0.4%

+48K(+25%)

FATE0.1%

+45K(+12%)

IREN2.3%

+40K(+14%)

AUTL0.1%

+37K(+11%)

VYGR0.1%

+25K(+26%)

URGN0.9%

+24K(+11%)

Decreased

ABEV0.6%

-114,616(-11%)

FDMT0.3%

-39,744(-19%)

RIG0.1%

-33,000(-24%)

ARWR4.8%

-31,268(-8%)

BIIB1.7%

-29,680(-40%)

SLB0.2%

-20,354(-52%)

MRNA0.3%

-19,600(-40%)

NOV0.2%

-11,100(-21%)

BEAM0.3%

-7,518(-11%)

TSLA17.2%

-6,500(-3%)

Exited

-36,593

-204,654

-6,315

-8,199

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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