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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
+2.3%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$55M
Cap. Flow
+$48.1M
Cap. Flow %
18.76%
Top 10 Hldgs %
45.92%
Holding
187
New
99
Increased
29
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.2M
2
AAPL icon
Apple
AAPL
+$6.69M
3
AMZN icon
Amazon
AMZN
+$5.2M
4
MRK icon
Merck
MRK
+$3.1M
5
UAL icon
United Airlines
UAL
+$2.77M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$21.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.55M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.49M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.74M
5
DAL icon
Delta Air Lines
DAL
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Consumer Discretionary 9.82%
3 Industrials 9.05%
4 Communication Services 7.75%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$2.08M 0.81%
+4,085
New +$1.99M
AMAT icon
27
Applied Materials
AMAT
$347B
$1.9M 0.74%
7,880
+5,510
+232% +$1.18M
IYR icon
28
iShares US Real Estate ETF
IYR
$4.75B
$1.74M 0.68%
19,983
– –
SHEL icon
29
Shell
SHEL
$244B
$1.74M 0.68%
+23,856
New +$1.71M
CPA icon
30
Copa Holdings
CPA
$5.56B
$1.73M 0.68%
18,557
-337
-2% -$33.6K
NVDA icon
31
NVIDIA
NVDA
$4.6T
$1.58M 0.62%
12,330
-17,070
-58% -$1.73M
MSFT icon
32
Microsoft
MSFT
$2.9T
$1.53M 0.6%
3,314
-7,253
-69% -$3.06M
CAT icon
33
Caterpillar
CAT
$361B
$1.53M 0.59%
+4,655
New +$1.61M
GIII icon
34
G-III Apparel Group
GIII
$1.54B
$1.51M 0.59%
+56,986
New +$1.6M
MRC
35
DELISTED
MRC Global
MRC
$1.46M 0.57%
+115,576
New +$1.45M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.42M 0.56%
15,174
– –
BX icon
37
Blackstone
BX
$104B
$1.42M 0.55%
+11,500
New +$1.42M
MDLZ icon
38
Mondelez International
MDLZ
$83.4B
$1.41M 0.55%
+21,200
New +$1.45M
SNX icon
39
TD Synnex
SNX
$19.9B
$1.39M 0.54%
+12,363
New +$1.51M
CCJ icon
40
Cameco
CCJ
$36.8B
$1.39M 0.54%
27,450
– –
MSCI icon
41
MSCI
MSCI
$42.4B
$1.37M 0.54%
+2,800
New +$1.39M
CRM icon
42
Salesforce
CRM
$154B
$1.36M 0.53%
5,205
-1,300
-20% -$348K
CCU icon
43
Compañía de Cervecerías Unidas
CCU
$2.14B
$1.35M 0.53%
120,892
+59,863
+98% +$736K
KSA icon
44
iShares MSCI Saudi Arabia ETF
KSA
$612M
$1.34M 0.52%
+33,300
New +$1.41M
DAKT icon
45
Daktronics
DAKT
$946M
$1.34M 0.52%
+101,735
New +$1.09M
LRCX icon
46
Lam Research
LRCX
$316B
$1.34M 0.52%
12,450
+7,390
+146% +$709K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.32M 0.51%
15,280
-16,700
-52% -$1.38M
PYPL icon
48
PayPal
PYPL
$50.3B
$1.3M 0.51%
21,786
-23,150
-52% -$1.47M
AMED
49
DELISTED
Amedisys
AMED
$1.28M 0.5%
+13,984
New +$1.3M
STZ icon
50
Constellation Brands
STZ
$22.5B
$1.27M 0.5%
5,090
-5,400
-51% -$1.39M
1
2
3 4 5

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Privium Fund Management (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Privium Fund Management (UK) held 187 positions worth $257M, up 27% from $202M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Privium Fund Management (UK) deployed $48.1M of net new capital in Q2 2024, opening 99 new positions and adding to 29 existing holdings. Its largest new stake was Apple: 35,862 shares worth $7.92M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Spotify, an estimated $3.16M trimmed.

  • Privium Fund Management (UK)'s largest Q2 2024 buy was Apple: 35,862 shares worth $7.92M.
  • Privium Fund Management (UK) added most to iShares MSCI ACWI ETF in Q2 2024, an estimated $23.2M increase.
  • Privium Fund Management (UK)'s biggest Q2 2024 reduction was Spotify, cutting an estimated $3.16M.
  • Privium Fund Management (UK) fully exited Vanguard Growth ETF in Q2 2024, selling an estimated $21.1M.
  • Privium Fund Management (UK)'s ten largest holdings make up 46% of its $257M portfolio in Q2 2024.
  • Privium Fund Management (UK) opened 99 new positions and closed 23 in Q2 2024.
  • Privium Fund Management (UK)'s portfolio value rose 27% quarter-over-quarter to $257M.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2024, filed 2 Aug 2024.