We are live on ! Find out more
PFMU

Privium Fund Management (UK) Portfolio holdings

AUM $197M
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$793K
Cap. Flow
+$5.48M
Cap. Flow %
4.29%
Top 10 Hldgs %
52.3%
Holding
95
New
26
Increased
22
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.02M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.37M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.01M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$2.2M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.93M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
2
PDCE
PDC Energy, Inc.
PDCE
+$2.12M
3
CNR
Core Natural Resources Inc
CNR
+$1.61M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.55M
5
BBDC icon
Barings BDC
BBDC
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 12.56%
3 Industrials 8.85%
4 Communication Services 5.74%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.48M 1.16%
4,694
– –
ALK icon
27
Alaska Air
ALK
$5.29B
$1.34M 1.05%
36,249
+3,846
+12% +$174K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.32M 1.03%
44,800
– –
AMT icon
29
American Tower
AMT
$80.8B
$1.27M 0.99%
+7,700
New +$1.41M
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.22M 0.96%
15,174
+2,530
+20% +$214K
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.32B
$1.2M 0.94%
27,659
– –
COKE icon
32
Coca-Cola Consolidated
COKE
$12.5B
$1.19M 0.93%
18,560
+14,820
+396% +$985K
NATI
33
DELISTED
National Instruments Corp
NATI
$1.19M 0.93%
20,000
+12,000
+150% +$705K
FXO icon
34
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.15M 0.9%
30,490
-13,160
-30% -$520K
KOF icon
35
Coca-Cola Femsa
KOF
$22.7B
$1.14M 0.89%
+14,533
New +$1.2M
CPRI icon
36
Capri Holdings
CPRI
$1.83B
$1.05M 0.82%
+20,000
New +$907K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.03M 0.81%
26,268
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$989K 0.77%
13,417
+5,596
+72% +$418K
BTI icon
39
British American Tobacco
BTI
$131B
$976K 0.76%
+31,091
New +$1.02M
NXGN
40
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$950K 0.74%
+40,000
New +$753K
NGMS
41
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$893K 0.7%
+33,058
New +$893K
EWT icon
42
iShares MSCI Taiwan ETF
EWT
$9.86B
$867K 0.68%
19,451
– –
NETI
43
DELISTED
Eneti Inc.
NETI
$859K 0.67%
+85,250
New +$981K
VMW
44
DELISTED
VMware, Inc
VMW
$832K 0.65%
+5,000
New +$801K
GSBD icon
45
Goldman Sachs BDC
GSBD
$969M
$830K 0.65%
56,974
-22,934
-29% -$330K
SQM icon
46
Sociedad Química y Minera de Chile
SQM
$19.2B
$816K 0.64%
13,678
-722
-5% -$48.7K
PFS icon
47
Provident Financial Services
PFS
$3.22B
$763K 0.6%
49,914
+16,638
+50% +$282K
SNCY
48
DELISTED
Sun Country Airlines
SNCY
$565K 0.44%
38,101
+9,349
+33% +$165K
EMAN
49
DELISTED
eMagin Corporation
EMAN
$550K 0.43%
+277,281
New +$550K
EWH icon
50
iShares MSCI Hong Kong ETF
EWH
$1.24B
$512K 0.4%
29,879
– –
1
2
3 4

Similar funds

EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return

Privium Fund Management (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Privium Fund Management (UK) held 95 positions worth $128M, up 0.62% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Privium Fund Management (UK) deployed $5.48M of net new capital in Q3 2023, opening 26 new positions and adding to 22 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 80,000 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Controladora Vuela Compania de Aviacion, an estimated $1.24M trimmed.

  • Privium Fund Management (UK)'s largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 80,000 shares worth $4.03M.
  • Privium Fund Management (UK) added most to Activision Blizzard in Q3 2023, an estimated $7.02M increase.
  • Privium Fund Management (UK)'s biggest Q3 2023 reduction was Controladora Vuela Compania de Aviacion, cutting an estimated $1.24M.
  • Privium Fund Management (UK) fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $17.2M.
  • Privium Fund Management (UK)'s ten largest holdings make up 52% of its $128M portfolio in Q3 2023.
  • Privium Fund Management (UK) opened 26 new positions and closed 18 in Q3 2023.
  • Privium Fund Management (UK)'s portfolio value rose 0.62% quarter-over-quarter to $128M.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2023, filed 6 Nov 2023.