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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
+13.3%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$14M
Cap. Flow
+$5.95M
Cap. Flow %
4.15%
Top 10 Hldgs %
65.64%
Holding
90
New
44
Increased
7
Reduced
2
Closed
32

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.71M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.9M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.69M
5
PM icon
Philip Morris
PM
+$4.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.84M
4
UPS icon
United Parcel Service
UPS
+$5.54M
5
LH icon
Labcorp
LH
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Communication Services 12.05%
3 Healthcare 6.64%
4 Technology 6.62%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAN
51
DELISTED
Avanti Acquisition Corp.
AVAN
$196K 0.14%
+20,000
New +$208K
DHBCU
52
DELISTED
DHB Capital Corp. Unit
DHBCU
$172K 0.12%
+17,400
New +$173K
GBTG icon
53
American Express Global Business Travel
GBTG
$4.93B
$148K 0.1%
+15,000
New +$157K
ARYD
54
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$104K 0.07%
+10,000
New +$108K
AMPI.U
55
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$104K 0.07%
+10,450
New +$105K
EMBJ
56
Embraer S.A. ADS
EMBJ
$12.2B
$100K 0.07%
+10,000
New +$81.6K
DCI icon
57
Donaldson
DCI
$10.9B
$38K 0.03%
744,888
– –
TLPH icon
58
Talphera
TLPH
$66.4M
$24K 0.02%
705
-750
-52% -$29.8K
ACM icon
59
Aecom
ACM
$9.3B
– –
-13,000
Closed -$675K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-16,300
Closed -$1.49M
CZR icon
61
Caesars Entertainment
CZR
$6.06B
– –
-5,001
Closed -$341K
DHT icon
62
DHT Holdings
DHT
$2.99B
– –
-10,000
Closed -$51K
EA icon
63
Electronic Arts
EA
$53B
– –
-23,398
Closed -$3.36M
EGO icon
64
Eldorado Gold
EGO
$7.87B
– –
-15,000
Closed -$177K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-40,000
Closed -$4.64M
EMLC icon
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-90,000
Closed -$2.99M
EVTC icon
67
Evertec
EVTC
$1.88B
– –
-75,942
Closed -$2.99M
GLNG icon
68
Golar LNG
GLNG
$5B
– –
-25,000
Closed -$228K
GNW icon
69
Genworth Financial
GNW
$3.76B
– –
-15,000
Closed -$68K
PPLI
70
People Inc
PPLI
$3.09B
– –
-16,768
Closed -$1.3M
JNJ icon
71
Johnson & Johnson
JNJ
$618B
– –
-37,089
Closed -$5.84M
JWN
72
DELISTED
Nordstrom
JWN
– –
-158,613
Closed -$4.95M
LH icon
73
Labcorp
LH
$25B
– –
-28,752
Closed -$5.03M
MA icon
74
Mastercard
MA
$502B
– –
-7,882
Closed -$2.81M
MMM icon
75
3M
MMM
$90.9B
– –
-17,075
Closed -$2.5M
1 2
3
4

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SFG
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Privium Fund Management (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Privium Fund Management (UK) held 90 positions worth $144M, up 11% from $130M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Privium Fund Management (UK) deployed $5.95M of net new capital in Q1 2021, opening 44 new positions and adding to 7 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 30 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.4M trimmed.

  • Privium Fund Management (UK)'s largest Q1 2021 buy was Berkshire Hathaway Class A: 30 shares worth $11.6M.
  • Privium Fund Management (UK) added most to Berkshire Hathaway Class B in Q1 2021, an estimated $6.71M increase.
  • Privium Fund Management (UK)'s biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $6.4M.
  • Privium Fund Management (UK) fully exited Discovery, Inc. Series C Common Stock in Q1 2021, selling an estimated $6.14M.
  • Privium Fund Management (UK)'s ten largest holdings make up 66% of its $144M portfolio in Q1 2021.
  • Privium Fund Management (UK) opened 44 new positions and closed 32 in Q1 2021.
  • Privium Fund Management (UK)'s portfolio value rose 11% quarter-over-quarter to $144M.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2021, filed 11 May 2021.