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
+1.69%
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
CLOU icon
51
Global X Cloud Computing ETF
CLOU
$240M
– –
-24,000
Closed -$703K
COPX icon
52
Global X Copper Miners ETF NEW
COPX
$7.29B
– –
-22,000
Closed -$752K
CQQQ icon
53
Invesco China Technology ETF
CQQQ
$3.03B
– –
-4,500
Closed -$296K
HNRG icon
54
Hallador Energy
HNRG
$670M
– –
-15,000
Closed -$44K
MYGN icon
55
Myriad Genetics
MYGN
$270M
– –
-14,000
Closed -$452K
XME icon
56
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-48,000
Closed -$2M
XOP icon
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-20,000
Closed -$1.93M
ARVL
58
DELISTED
Arrival Ordinary Shares
ARVL
– –
-889
Closed -$587K
LMRK
59
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-298,142
Closed -$4.88M
PPD
60
DELISTED
PPD, Inc. Common Stock
PPD
– –
-50,000
Closed -$2.34M
CSOD
61
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-50,000
Closed -$2.86M
CIZN
62
DELISTED
Citizens Holding Co.
CIZN
– –
-40,000
Closed -$748K
REGI
63
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-5,000
Closed -$251K
STMP
64
DELISTED
Stamps.com, Inc.
STMP
– –
-8,800
Closed -$2.9M
1 2
3

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 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.