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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
+5.41%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$50.4M
Cap. Flow
-$52.3M
Cap. Flow %
-56.06%
Top 10 Hldgs %
52.29%
Holding
101
New
36
Increased
10
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$7.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
3
SJR
Shaw Communications Inc.
SJR
+$4.57M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.01M
5
COHR
Coherent Inc
COHR
+$3.43M

Top Sells

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$18.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.7M
4
XLNX
Xilinx Inc
XLNX
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.71M

Sector Composition

Rank Sector Weight
1 Communication Services 20.52%
2 Technology 14.09%
3 Consumer Discretionary 11.86%
4 Healthcare 9.1%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
26
FIVE9
FIVN
$2.1B
$958K 1.03%
+6,000
New +$1.09M
MX icon
27
Magnachip Semiconductor
MX
$119M
$921K 0.99%
51,854
-7,237
-12% -$144K
SKYW icon
28
Skywest
SKYW
$4.27B
$891K 0.96%
+18,050
New +$786K
VLRS
29
Controladora Vuela Compania de Aviacion
VLRS
$900M
$843K 0.9%
38,673
+3,809
+11% +$79.7K
NFH
30
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$786K 0.84%
+70,000
New +$780K
COPX icon
31
Global X Copper Miners ETF NEW
COPX
$7.29B
$752K 0.81%
22,000
– –
CIZN
32
DELISTED
Citizens Holding Co.
CIZN
$748K 0.8%
+40,000
New +$717K
CLOU icon
33
Global X Cloud Computing ETF
CLOU
$240M
$703K 0.75%
24,000
– –
MCHI icon
34
iShares MSCI China ETF
MCHI
$6.3B
$675K 0.72%
10,000
+7,500
+300% +$539K
GPK icon
35
Graphic Packaging
GPK
$3.19B
$666K 0.71%
+35,000
New +$667K
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$613K 0.66%
+30,000
New +$548K
ARVL
37
DELISTED
Arrival Ordinary Shares
ARVL
$587K 0.63%
+889
New +$568K
BABA icon
38
Alibaba
BABA
$291B
$489K 0.52%
+3,300
New +$600K
MYGN icon
39
Myriad Genetics
MYGN
$272M
$452K 0.48%
14,000
– –
CPA icon
40
Copa Holdings
CPA
$5.78B
$451K 0.48%
+5,511
New +$412K
BATT icon
41
Amplify Lithium & Battery Technology ETF
BATT
$115M
$448K 0.48%
26,000
– –
AUPH icon
42
Aurinia Pharmaceuticals
AUPH
$1.92B
$443K 0.48%
+20,000
New +$317K
DAL icon
43
Delta Air Lines
DAL
$57.5B
$418K 0.45%
+9,808
New +$400K
FINMU
44
DELISTED
Marlin Technology Corporation Unit
FINMU
$400K 0.43%
+40,000
New +$399K
GOL
45
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$370K 0.4%
+48,473
New +$377K
PSTX
46
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$353K 0.38%
+48,470
New +$416K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$328K 0.35%
2,000
-11,500
-85% -$1.93M
CQQQ icon
48
Invesco China Technology ETF
CQQQ
$3.02B
$296K 0.32%
+4,500
New +$322K
REGI
49
DELISTED
Renewable Energy Group, Inc.
REGI
$251K 0.27%
+5,000
New +$274K
DNA icon
50
Ginkgo Bioworks
DNA
$527M
$193K 0.21%
+416
New +$203K
1
2
3 4 5

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Privium Fund Management (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Privium Fund Management (UK) held 101 positions worth $93.3M, down 35% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Privium Fund Management (UK) withdrew a net $52.3M in Q3 2021, closing 46 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P Emerging Asia Pacific ETF, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Privium Fund Management (UK) opened a new position in Sportsman's Warehouse worth $7.07M.

  • Privium Fund Management (UK)'s largest Q3 2021 buy was Sportsman's Warehouse: 401,400 shares worth $7.07M.
  • Privium Fund Management (UK) added most to Alphabet (Google) Class A in Q3 2021, an estimated $4.68M increase.
  • Privium Fund Management (UK)'s biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $1.93M.
  • Privium Fund Management (UK) fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2021, selling an estimated $18.5M.
  • Privium Fund Management (UK)'s ten largest holdings make up 52% of its $93.3M portfolio in Q3 2021.
  • Privium Fund Management (UK) opened 36 new positions and closed 46 in Q3 2021.
  • Privium Fund Management (UK)'s portfolio value fell 35% quarter-over-quarter to $93.3M.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2021, filed 5 Nov 2021.