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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
+1.69%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$33.5M
Cap. Flow
+$32.6M
Cap. Flow %
25.7%
Top 10 Hldgs %
67.55%
Holding
64
New
9
Increased
2
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.7M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$17.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.71M
5
COIN icon
Coinbase
COIN
+$4.17M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.99M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$4.88M
3
STMP
Stamps.com, Inc.
STMP
+$2.9M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.86M
5
PPD
PPD, Inc. Common Stock
PPD
+$2.34M

Sector Composition

Rank Sector Weight
1 Communication Services 16.22%
2 Financials 14.29%
3 Technology 10.7%
4 Consumer Discretionary 7.96%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
26
FIVE9
FIVN
$2.1B
$969K 0.76%
6,000
– –
SKYW icon
27
Skywest
SKYW
$4.3B
$912K 0.72%
18,050
– –
VLRS
28
Controladora Vuela Compania de Aviacion
VLRS
$908M
$860K 0.68%
38,673
– –
NFH
29
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$786K 0.62%
70,000
– –
GPK icon
30
Graphic Packaging
GPK
$3.16B
$681K 0.54%
35,000
– –
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.29B
$666K 0.53%
10,000
– –
HOLI
32
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$613K 0.48%
30,000
– –
DHT icon
33
DHT Holdings
DHT
$3.01B
$519K 0.41%
+100,000
New +$597K
AUPH icon
34
Aurinia Pharmaceuticals
AUPH
$1.89B
$460K 0.36%
20,000
– –
CPA icon
35
Copa Holdings
CPA
$5.81B
$451K 0.36%
5,511
– –
DAL icon
36
Delta Air Lines
DAL
$57.8B
$425K 0.34%
9,808
– –
FINMU
37
DELISTED
Marlin Technology Corporation Unit
FINMU
$400K 0.32%
40,000
– –
GOL
38
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$376K 0.3%
48,473
– –
PSTX
39
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$350K 0.28%
48,470
– –
SANM icon
40
Sanmina
SANM
$10.2B
$315K 0.25%
+7,600
New +$299K
TX icon
41
Ternium
TX
$9.7B
$305K 0.24%
+7,000
New +$294K
GLOP
42
DELISTED
GASLOG PARTNERS LP
GLOP
$275K 0.22%
64,500
+25,500
+65% +$122K
HLF icon
43
Herbalife
HLF
$1.27B
$262K 0.21%
+6,400
New +$266K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$256K 0.2%
1,500
-500
-25% -$83.9K
DNA icon
45
Ginkgo Bioworks
DNA
$515M
$203K 0.16%
416
– –
PPGH
46
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$137K 0.11%
13,878
– –
PPGHW
47
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$63K 0.05%
69,599
– –
TLPH icon
48
Talphera
TLPH
$68M
$8K 0.01%
705
– –
BABA icon
49
Alibaba
BABA
$293B
– –
-3,300
Closed -$489K
BATT icon
50
Amplify Lithium & Battery Technology ETF
BATT
$116M
– –
-26,000
Closed -$448K
1
2
3

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Privium Fund Management (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Privium Fund Management (UK) held 64 positions worth $127M, up 36% from $93.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Privium Fund Management (UK) deployed $32.6M of net new capital in Q4 2021, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 75,169 shares worth $16.9M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.99M trimmed.

  • Privium Fund Management (UK)'s largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 75,169 shares worth $16.9M.
  • Privium Fund Management (UK) added most to Coinbase in Q4 2021, an estimated $4.17M increase.
  • Privium Fund Management (UK)'s biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $8.99M.
  • Privium Fund Management (UK) fully exited Landmark Infrastructure Partners LP Common Units in Q4 2021, selling an estimated $4.88M.
  • Privium Fund Management (UK)'s ten largest holdings make up 68% of its $127M portfolio in Q4 2021.
  • Privium Fund Management (UK) opened 9 new positions and closed 16 in Q4 2021.
  • Privium Fund Management (UK)'s portfolio value rose 36% quarter-over-quarter to $127M.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2021, filed 8 Feb 2022.