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PFMU

Privium Fund Management (UK) Portfolio holdings

AUM $197M
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
+22.53%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
123.73%
Top 10 Hldgs %
58.41%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$39.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$12.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.32M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 18.38%
2 Financials 13.94%
3 Healthcare 10.38%
4 Industrials 6.75%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.49M 1.15%
+15,000
New +$1.3M
ALXN
27
DELISTED
Alexion Pharmaceuticals
ALXN
$1.47M 1.13%
+12,000
New +$1.54M
PPLI
28
People Inc
PPLI
$3.09B
$1.3M 1%
+16,768
New +$1.29M
TOL icon
29
Toll Brothers
TOL
$13.6B
$1.12M 0.86%
+25,663
New +$1.19M
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.11M 0.85%
+6,250
New +$1.1M
QGEN icon
31
Qiagen
QGEN
$8.54B
$1.08M 0.84%
+25,297
New +$1.35M
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$751K 0.58%
+22,345
New +$665K
VTA
33
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$697K 0.54%
+107,559
New +$1.06M
ACM icon
34
Aecom
ACM
$9.3B
$675K 0.52%
+13,000
New +$621K
TCP
35
DELISTED
TC Pipelines LP
TCP
$464K 0.36%
+15,000
New +$448K
CZR icon
36
Caesars Entertainment
CZR
$6.06B
$341K 0.26%
+5,001
New +$314K
SABR icon
37
Sabre
SABR
$731M
$270K 0.21%
+24,000
New +$222K
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$233K 0.18%
+5,000
New +$239K
GLNG icon
39
Golar LNG
GLNG
$5B
$228K 0.18%
+25,000
New +$217K
EGO icon
40
Eldorado Gold
EGO
$7.87B
$177K 0.14%
+15,000
New +$192K
GNW icon
41
Genworth Financial
GNW
$3.76B
$68K 0.05%
+15,000
New +$61.7K
BMY.RT
42
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$55K 0.04%
+46,933
New +$100K
DHT icon
43
DHT Holdings
DHT
$2.99B
$51K 0.04%
+10,000
New +$52.2K
TLPH icon
44
Talphera
TLPH
$66.4M
$35K 0.03%
+1,455
New +$44.5K
DCI icon
45
Donaldson
DCI
$10.9B
$33K 0.03%
+744,888
New +$39.3M
1
2

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Privium Fund Management (UK)'s Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Privium Fund Management (UK), which disclosed 46 positions worth $130M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Donaldson: 744,888 shares worth $33K.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, followed by Financials and Healthcare.

  • Privium Fund Management (UK)'s largest Q4 2020 buy was Donaldson: 744,888 shares worth $33K.
  • Privium Fund Management (UK)'s ten largest holdings make up 58% of its $130M portfolio in Q4 2020.
  • Privium Fund Management (UK) disclosed 46 positions in Q4 2020, its first 13F filing on record.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2020, filed 12 Feb 2021.