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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
+7.13%
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
+$60.6K
Cap. Flow
-$7.87M
Cap. Flow %
-6.2%
Top 10 Hldgs %
53.48%
Holding
81
New
16
Increased
10
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.8M
2
PDCE
PDC Energy, Inc.
PDCE
+$2.03M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.99M
4
CNR
Core Natural Resources Inc
CNR
+$1.52M
5
PYPL icon
PayPal
PYPL
+$1.48M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.5M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.82M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.44M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.43M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 10.85%
2 Healthcare 7.33%
3 Financials 5.91%
4 Technology 5.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
51
Provident Financial Services
PFS
$3.24B
$555K 0.44%
+33,276
New +$566K
SIMO icon
52
Silicon Motion
SIMO
$8.65B
$518K 0.41%
7,000
+1,000
+17% +$63.9K
KRON
53
DELISTED
Kronos Bio
KRON
$485K 0.38%
292,182
– –
NATI
54
DELISTED
National Instruments Corp
NATI
$459K 0.36%
+8,000
New +$458K
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
$300K 0.24%
5,000
– –
BXC icon
56
BlueLinx
BXC
$416M
$280K 0.22%
2,976
– –
TARA icon
57
Protara Therapeutics
TARA
$227M
$272K 0.21%
119,730
– –
BCC icon
58
Boise Cascade
BCC
$2.65B
$250K 0.2%
+2,905
New +$212K
COKE icon
59
Coca-Cola Consolidated
COKE
$12.6B
$242K 0.19%
+3,740
New +$231K
MREO
60
Mereo BioPharma
MREO
$50.3M
$225K 0.18%
177,200
– –
IRBT
61
DELISTED
iRobot
IRBT
$224K 0.18%
+5,000
New +$200K
GTX icon
62
Garrett Motion
GTX
$5.78B
$213K 0.17%
27,536
– –
ASTL icon
63
Algoma Steel
ASTL
$404M
$179K 0.14%
19,074
– –
BOLT icon
64
Bolt Biotherapeutics
BOLT
$7.47M
$148K 0.12%
5,826
– –
NGNE icon
65
Neurogene
NGNE
$670M
$94.9K 0.07%
5,860
– –
TECX
66
Tectonic Therapeutic
TECX
$538M
$78.2K 0.06%
7,314
– –
EPIX
67
DELISTED
ESSA Pharma
EPIX
$55.3K 0.04%
20,032
– –
SPRB
68
Spruce Biosciences
SPRB
$119M
$52.1K 0.04%
327
– –
TCRX icon
69
TScan Therapeutics
TCRX
$49.4M
$40K 0.03%
15,825
– –
ALGT icon
70
Allegiant Air
ALGT
$2.66B
– –
-4,547
Closed -$406K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,844
Closed -$244K
EMBJ
72
Embraer S.A. ADS
EMBJ
$12.1B
– –
-127,000
Closed -$2.07M
FHN icon
73
First Horizon
FHN
$12.1B
– –
-75,000
Closed -$1.31M
RBA icon
74
RB Global
RBA
$20.5B
– –
-14,000
Closed -$775K
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-134,370
Closed -$13.5M
1 2
3
4

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Privium Fund Management (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Privium Fund Management (UK) held 81 positions worth $127M, up 0.05% from $127M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Privium Fund Management (UK) withdrew a net $7.87M in Q2 2023, closing 12 positions and reducing 16 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Privium Fund Management (UK) opened a new position in PDC Energy, Inc. worth $2.12M.

  • Privium Fund Management (UK)'s largest Q2 2023 buy was PDC Energy, Inc.: 30,000 shares worth $2.12M.
  • Privium Fund Management (UK) added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $16.8M increase.
  • Privium Fund Management (UK)'s biggest Q2 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $2.44M.
  • Privium Fund Management (UK) fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $13.5M.
  • Privium Fund Management (UK)'s ten largest holdings make up 53% of its $127M portfolio in Q2 2023.
  • Privium Fund Management (UK) opened 16 new positions and closed 12 in Q2 2023.
  • Privium Fund Management (UK)'s portfolio value rose 0.05% quarter-over-quarter to $127M.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2023, filed 26 Jul 2023.