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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
+8.95%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$54.3M
Cap. Flow
+$44.3M
Cap. Flow %
22%
Top 10 Hldgs %
52.36%
Holding
108
New
32
Increased
21
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.53M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.46M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.79M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
2
BTI icon
British American Tobacco
BTI
+$6.57M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.03M
4
SPLK
Splunk Inc
SPLK
+$2.89M
5
CRM icon
Salesforce
CRM
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Communication Services 7.85%
3 Industrials 5.24%
4 Consumer Staples 4.98%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.63M 1.3%
31,980
+9,170
+40% +$714K
KOF icon
27
Coca-Cola Femsa
KOF
$22.7B
$2.46M 1.22%
25,607
+8,164
+47% +$781K
ADBE icon
28
Adobe
ADBE
$99.5B
$2.42M 1.2%
4,822
+3,196
+197% +$1.83M
ADSK icon
29
Autodesk
ADSK
$49.5B
$2.36M 1.17%
9,112
+6,065
+199% +$1.53M
CRM icon
30
Salesforce
CRM
$151B
$1.98M 0.98%
6,505
-8,506
-57% -$2.45M
CPA icon
31
Copa Holdings
CPA
$5.76B
$1.96M 0.97%
18,894
-3,639
-16% -$362K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.66B
$1.74M 0.87%
19,983
– –
TDG icon
33
TransDigm Group
TDG
$70.2B
$1.53M 0.76%
1,270
-1,180
-48% -$1.33M
INTU icon
34
Intuit
INTU
$86.5B
$1.49M 0.74%
2,333
+629
+37% +$402K
CDNS icon
35
Cadence Design Systems
CDNS
$93.6B
$1.49M 0.74%
+4,779
New +$1.41M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.36M 0.68%
15,174
– –
FTNT icon
37
Fortinet
FTNT
$119B
$1.36M 0.67%
+19,998
New +$1.33M
CCJ icon
38
Cameco
CCJ
$37.6B
$1.31M 0.65%
+27,450
New +$1.2M
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.21M 0.6%
26,268
– –
V icon
40
Visa
V
$684B
$1.11M 0.55%
+4,000
New +$1.1M
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.07M 0.53%
+14,579
New +$1.01M
ISRG icon
42
Intuitive Surgical
ISRG
$127B
$1.02M 0.51%
+2,590
New +$979K
TCPC icon
43
BlackRock TCP Capital
TCPC
$273M
$1.02M 0.51%
+101,151
New +$1.12M
EWW icon
44
iShares MSCI Mexico ETF
EWW
$1.92B
$987K 0.49%
+14,260
New +$948K
EWY icon
45
iShares MSCI South Korea ETF
EWY
$21.9B
$949K 0.47%
14,230
– –
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$798K 0.4%
8,800
-8,800
-50% -$817K
AER icon
47
AerCap
AER
$23.7B
$748K 0.37%
8,609
-693
-7% -$54.4K
CCU icon
48
Compañía de Cervecerías Unidas
CCU
$2.12B
$735K 0.36%
61,029
-14,879
-20% -$178K
ALGT icon
49
Allegiant Air
ALGT
$2.64B
$734K 0.36%
9,753
-786
-7% -$59.6K
PPC icon
50
Pilgrim's Pride
PPC
$6.51B
$655K 0.33%
18,989
– –
1
2
3 4 5

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Privium Fund Management (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Privium Fund Management (UK) held 108 positions worth $202M, up 37% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Privium Fund Management (UK) deployed $44.3M of net new capital in Q1 2024, opening 32 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 367,668 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $14.4M trimmed.

  • Privium Fund Management (UK)'s largest Q1 2024 buy was Vanguard Morningstar Growth ETF: 367,668 shares worth $21.1M.
  • Privium Fund Management (UK) added most to iShares MSCI ACWI ETF in Q1 2024, an estimated $13.9M increase.
  • Privium Fund Management (UK)'s biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.4M.
  • Privium Fund Management (UK) fully exited British American Tobacco in Q1 2024, selling an estimated $6.57M.
  • Privium Fund Management (UK)'s ten largest holdings make up 52% of its $202M portfolio in Q1 2024.
  • Privium Fund Management (UK) opened 32 new positions and closed 20 in Q1 2024.
  • Privium Fund Management (UK)'s portfolio value rose 37% quarter-over-quarter to $202M.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2024, filed 29 Apr 2024.