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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
+11.16%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$83K
Cap. Flow
-$5.33M
Cap. Flow %
-3.71%
Top 10 Hldgs %
63.57%
Holding
93
New
35
Increased
5
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M
2
WORK
Slack Technologies, Inc.
WORK
+$3.42M
3
XLNX
Xilinx Inc
XLNX
+$3.09M
4
KSU
Kansas City Southern
KSU
+$2.89M
5
LMNX
Luminex Corp
LMNX
+$2.81M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.07M
3
PM icon
Philip Morris
PM
+$4.7M
4
RP
RealPage, Inc.
RP
+$4.43M
5
GLUU
Glu Mobile Inc.
GLUU
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Communication Services 11.37%
3 Technology 6.52%
4 Healthcare 5%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
26
Magnachip Semiconductor
MX
$110M
$1.41M 0.98%
+59,091
New +$1.45M
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.16M 0.81%
12,000
-3,000
-20% -$262K
LIT icon
28
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.16M 0.81%
+16,000
New +$1.03M
VER
29
DELISTED
VEREIT, Inc.
VER
$1.15M 0.8%
+25,000
New +$1.13M
TECK icon
30
Teck Resources
TECK
$28.2B
$1.14M 0.8%
49,600
– –
KOF icon
31
Coca-Cola Femsa
KOF
$22.5B
$1.14M 0.79%
21,500
– –
ALK icon
32
Alaska Air
ALK
$5.11B
$1.13M 0.78%
40,063
+27,840
+228% +$1.88M
FLO icon
33
Flowers Foods
FLO
$1.58B
$1.09M 0.76%
+45,000
New +$1.09M
FOE
34
DELISTED
Ferro Corporation
FOE
$1.08M 0.75%
+50,000
New +$983K
KIN
35
DELISTED
Kindred Biosciences, Inc.
KIN
$825K 0.57%
+90,000
New +$524K
COPX icon
36
Global X Copper Miners ETF NEW
COPX
$7.04B
$817K 0.57%
+22,000
New +$869K
BSMX
37
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$774K 0.54%
123,264
-20,477
-14% -$120K
CLOU icon
38
Global X Cloud Computing ETF
CLOU
$236M
$685K 0.48%
+24,000
New +$642K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10B
$677K 0.47%
+5,000
New +$657K
KNL
40
DELISTED
Knoll, Inc.
KNL
$650K 0.45%
+25,000
New +$596K
GDX icon
41
VanEck Gold Miners ETF
GDX
$22.5B
$595K 0.41%
+17,500
New +$639K
BATT icon
42
Amplify Lithium & Battery Technology ETF
BATT
$112M
$464K 0.32%
+26,000
New +$422K
BHC icon
43
Bausch Health
BHC
$1.75B
$433K 0.3%
+17,500
New +$530K
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
$429K 0.3%
+39,079
New +$1.37M
MYGN icon
45
Myriad Genetics
MYGN
$476M
$428K 0.3%
+14,000
New +$404K
RVTY icon
46
Revvity
RVTY
$12.6B
$386K 0.27%
+2,500
New +$351K
DSAC
47
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$364K 0.25%
44,525
– –
TWTR
48
DELISTED
Twitter, Inc.
TWTR
$344K 0.24%
5,000
– –
SWETU
49
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$301K 0.21%
30,000
– –
COHR
50
DELISTED
Coherent Inc
COHR
$291K 0.2%
1,100
-9,400
-90% -$2.47M
1
2
3 4

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Privium Fund Management (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Privium Fund Management (UK) held 93 positions worth $144M, up 0.06% from $144M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Privium Fund Management (UK) withdrew a net $5.33M in Q2 2021, closing 28 positions and reducing 7 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Privium Fund Management (UK) opened a new position in Alphabet (Google) Class A worth $4.39M.

  • Privium Fund Management (UK)'s largest Q2 2021 buy was Alphabet (Google) Class A: 36,000 shares worth $4.39M.
  • Privium Fund Management (UK) added most to Xilinx Inc in Q2 2021, an estimated $3.09M increase.
  • Privium Fund Management (UK)'s biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $7.15M.
  • Privium Fund Management (UK) fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $7.07M.
  • Privium Fund Management (UK)'s ten largest holdings make up 64% of its $144M portfolio in Q2 2021.
  • Privium Fund Management (UK) opened 35 new positions and closed 28 in Q2 2021.
  • Privium Fund Management (UK)'s portfolio value rose 0.06% quarter-over-quarter to $144M.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2021, filed 10 Aug 2021.