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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
-1.52%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$793K
(+0.62%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
95
New
26
Increased
22
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$7.02M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$4.37M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.01M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.2M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.2M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$2.12M |
| 3 |
CNR
Core Natural Resources Inc
CNR
|
+$1.61M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.55M |
| 5 |
Barings BDC
BBDC
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Healthcare | 12.56% |
| 3 | Industrials | 8.85% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
51
DELISTED
CIRCOR International, Inc
CIR
| $502K | 0.39% |
+9,000
| New | +$502K |
|
52
Allegiant Air
ALGT
$2.64B
| $456K | 0.36% |
+5,932
| New | +$610K |
|
|
LENZ
53
LENZ Therapeutics
LENZ
$166M
| $453K | 0.35% |
27,321
-10,230
| -27% | -$178K |
|
|
ABCM
54
DELISTED
Abcam PLC
ABCM
| $453K | 0.35% |
+20,000
| New | +$460K |
|
55
Silicon Motion
SIMO
$8.6B
| $435K | 0.34% |
8,500
+1,500
| +21% | +$85.3K |
|
|
KRON
56
DELISTED
Kronos Bio
KRON
| $365K | 0.29% |
292,182
| – | – |
|
|
AZUL
57
DELISTED
Azul
AZUL
| $341K | 0.27% |
+39,646
| New | +$394K |
|
58
PBF Energy
PBF
$8.57B
| $336K | 0.26% |
+6,094
| New | +$290K |
|
59
BlueLinx
BXC
$422M
| $311K | 0.24% |
3,708
+732
| +25% | +$64.3K |
|
60
Boise Cascade
BCC
$2.69B
| $308K | 0.24% |
2,905
| – | – |
|
|
VLRS
61
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $250K | 0.2% |
36,859
-115,104
| -76% | -$1.24M |
|
62
Titan International
TWI
$466M
| $231K | 0.18% |
+16,960
| New | +$207K |
|
63
Celestica
CLS
$38.1B
| $217K | 0.17% |
+6,604
| New | +$135K |
|
64
Garrett Motion
GTX
$5.81B
| $217K | 0.17% |
27,536
| – | – |
|
65
Protara Therapeutics
TARA
$220M
| $201K | 0.16% |
119,730
| – | – |
|
|
CHS
66
DELISTED
Chicos FAS, Inc.
CHS
| $171K | 0.13% |
+22,796
| New | +$122K |
|
67
AMC Global Media
AMCX
$492M
| $163K | 0.13% |
+14,451
| New | +$175K |
|
68
Bolt Biotherapeutics
BOLT
$7.67M
| $121K | 0.09% |
5,826
| – | – |
|
69
The GEO Group
GEO
$4.13B
| $109K | 0.09% |
+13,737
| New | +$100K |
|
70
Teekay
TK
$1.01B
| $106K | 0.08% |
+17,006
| New | +$109K |
|
71
Toro Corp
TORO
$179M
| $86.4K | 0.07% |
+14,824
| New | +$78.8K |
|
|
EPIX
72
DELISTED
ESSA Pharma
EPIX
| $61.1K | 0.05% |
20,032
| – | – |
|
|
SPRB
73
Spruce Biosciences
SPRB
$118M
| $54.8K | 0.04% |
327
| – | – |
|
74
TScan Therapeutics
TCRX
$48.6M
| $41.5K | 0.03% |
15,825
| – | – |
|
|
TRVG
75
trivago
TRVG
$373M
| $36.7K | 0.03% |
+6,994
| New | +$42.2K |
|
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Privium Fund Management (UK)'s Q3 2023 Portfolio in Review
As of Q3 2023, Privium Fund Management (UK) held 95 positions worth $128M, up 0.62% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Privium Fund Management (UK) deployed $5.48M of net new capital in Q3 2023, opening 26 new positions and adding to 22 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 80,000 shares worth $4.03M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Controladora Vuela Compania de Aviacion, an estimated $1.24M trimmed.
- Privium Fund Management (UK)'s largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 80,000 shares worth $4.03M.
- Privium Fund Management (UK) added most to Activision Blizzard in Q3 2023, an estimated $7.02M increase.
- Privium Fund Management (UK)'s biggest Q3 2023 reduction was Controladora Vuela Compania de Aviacion, cutting an estimated $1.24M.
- Privium Fund Management (UK) fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $17.2M.
- Privium Fund Management (UK)'s ten largest holdings make up 52% of its $128M portfolio in Q3 2023.
- Privium Fund Management (UK) opened 26 new positions and closed 18 in Q3 2023.
- Privium Fund Management (UK)'s portfolio value rose 0.62% quarter-over-quarter to $128M.
Based on Privium Fund Management (UK)'s 13F filing for Q3 2023, filed 6 Nov 2023.