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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
+8.95%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$54.3M
Cap. Flow
+$44.3M
Cap. Flow %
22%
Top 10 Hldgs %
52.36%
Holding
108
New
32
Increased
21
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.53M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.46M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.79M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
2
BTI icon
British American Tobacco
BTI
+$6.57M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.03M
4
SPLK
Splunk Inc
SPLK
+$2.89M
5
CRM icon
Salesforce
CRM
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Communication Services 7.85%
3 Industrials 5.24%
4 Consumer Staples 4.98%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
51
PBF Energy
PBF
$8.05B
$623K 0.31%
10,639
+3,814
+56% +$187K
BCIC
52
BCP Investment Corp
BCIC
$91.3M
$621K 0.31%
32,482
-65,418
-67% -$1.22M
AMCX icon
53
AMC Global Media
AMCX
$478M
$544K 0.27%
45,931
+25,949
+130% +$394K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$533K 0.26%
7,074
-54,465
-89% -$4.03M
BSX icon
55
Boston Scientific
BSX
$72B
$509K 0.25%
+7,471
New +$480K
PARR icon
56
Par Pacific Holdings
PARR
$4.15B
$509K 0.25%
+13,641
New +$501K
TXN icon
57
Texas Instruments
TXN
$246B
$504K 0.25%
+2,910
New +$485K
LRCX icon
58
Lam Research
LRCX
$369B
$497K 0.25%
+5,060
New +$445K
TK icon
59
Teekay
TK
$1.03B
$496K 0.25%
66,109
+25,159
+61% +$197K
TARA icon
60
Protara Therapeutics
TARA
$224M
$496K 0.25%
119,730
– –
AMAT icon
61
Applied Materials
AMAT
$411B
$495K 0.25%
+2,370
New +$435K
KLAC icon
62
KLA
KLAC
$239B
$494K 0.25%
+6,950
New +$446K
AVGO icon
63
Broadcom
AVGO
$1.87T
$477K 0.24%
+3,530
New +$437K
BXC icon
64
BlueLinx
BXC
$472M
$475K 0.24%
3,708
– –
EWH icon
65
iShares MSCI Hong Kong ETF
EWH
$1.23B
$472K 0.23%
29,879
– –
BCC icon
66
Boise Cascade
BCC
$2.92B
$444K 0.22%
2,905
– –
JAKK icon
67
Jakks Pacific
JAKK
$298M
$409K 0.2%
17,413
+8,614
+98% +$261K
KRON
68
DELISTED
Kronos Bio
KRON
$403K 0.2%
292,182
– –
SNCY
69
DELISTED
Sun Country Airlines
SNCY
$351K 0.17%
23,288
-1,875
-7% -$27K
HLF icon
70
Herbalife
HLF
$1.32B
$350K 0.17%
+38,461
New +$413K
BTU icon
71
Peabody Energy
BTU
$2.65B
$325K 0.16%
13,452
+4,005
+42% +$101K
TX icon
72
Ternium
TX
$9.76B
$306K 0.15%
+7,334
New +$291K
AZUL
73
DELISTED
Azul
AZUL
$275K 0.14%
35,373
-2,849
-7% -$22.6K
NGNE icon
74
Neurogene
NGNE
$656M
$274K 0.14%
+5,860
New +$196K
VLRS
75
Controladora Vuela Compania de Aviacion
VLRS
$929M
$244K 0.12%
32,886
-2,649
-7% -$20.5K
1 2
3
4 5

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Privium Fund Management (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Privium Fund Management (UK) held 108 positions worth $202M, up 37% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Privium Fund Management (UK) deployed $44.3M of net new capital in Q1 2024, opening 32 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 367,668 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $14.4M trimmed.

  • Privium Fund Management (UK)'s largest Q1 2024 buy was Vanguard Morningstar Growth ETF: 367,668 shares worth $21.1M.
  • Privium Fund Management (UK) added most to iShares MSCI ACWI ETF in Q1 2024, an estimated $13.9M increase.
  • Privium Fund Management (UK)'s biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.4M.
  • Privium Fund Management (UK) fully exited British American Tobacco in Q1 2024, selling an estimated $6.57M.
  • Privium Fund Management (UK)'s ten largest holdings make up 52% of its $202M portfolio in Q1 2024.
  • Privium Fund Management (UK) opened 32 new positions and closed 20 in Q1 2024.
  • Privium Fund Management (UK)'s portfolio value rose 37% quarter-over-quarter to $202M.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2024, filed 29 Apr 2024.