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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
+2.3%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$55M
Cap. Flow
+$48.1M
Cap. Flow %
18.76%
Top 10 Hldgs %
45.92%
Holding
187
New
99
Increased
29
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.2M
2
AAPL icon
Apple
AAPL
+$6.69M
3
AMZN icon
Amazon
AMZN
+$5.2M
4
MRK icon
Merck
MRK
+$3.1M
5
UAL icon
United Airlines
UAL
+$2.77M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.55M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.49M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.74M
5
DAL icon
Delta Air Lines
DAL
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Consumer Discretionary 9.82%
3 Industrials 9.05%
4 Communication Services 7.75%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
51
Peabody Energy
BTU
$2.61B
$1.26M 0.49%
53,813
+40,361
+300% +$932K
BKNG icon
52
Booking.com
BKNG
$150B
$1.26M 0.49%
+8,050
New +$1.19M
HY icon
53
Hyster-Yale Materials Handling
HY
$600M
$1.24M 0.48%
+18,429
New +$1.26M
SYK icon
54
Stryker
SYK
$133B
$1.2M 0.47%
+3,594
New +$1.22M
ETN icon
55
Eaton
ETN
$150B
$1.2M 0.47%
+3,816
New +$1.23M
PBF icon
56
PBF Energy
PBF
$8.67B
$1.18M 0.46%
25,445
+14,806
+139% +$758K
TTE icon
57
TotalEnergies
TTE
$193B
$1.17M 0.46%
+17,032
New +$1.21M
HES
58
DELISTED
Hess
HES
$1.14M 0.45%
+7,750
New +$1.19M
BG icon
59
Bunge Global
BG
$20.2B
$1.1M 0.43%
+9,995
New +$1.05M
JILL icon
60
J. Jill
JILL
$265M
$1.1M 0.43%
+30,552
New +$936K
V icon
61
Visa
V
$684B
$1.08M 0.42%
4,000
– –
KLAC icon
62
KLA
KLAC
$236B
$1.08M 0.42%
12,820
+5,870
+84% +$434K
ADI icon
63
Analog Devices
ADI
$179B
$1.08M 0.42%
+4,711
New +$1.01M
REGN icon
64
Regeneron Pharmaceuticals
REGN
$76B
$1.07M 0.42%
+1,025
New +$994K
BSX icon
65
Boston Scientific
BSX
$68.4B
$1.07M 0.42%
13,981
+6,510
+87% +$477K
STLA icon
66
Stellantis
STLA
$17B
$1.02M 0.4%
+51,979
New +$1.2M
HCP
67
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.01M 0.39%
+30,000
New +$933K
BXC icon
68
BlueLinx
BXC
$416M
$1.01M 0.39%
11,234
+7,526
+203% +$798K
AXNX
69
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.01M 0.39%
+15,000
New +$1.01M
SBH icon
70
Sally Beauty Holdings
SBH
$1.46B
$991K 0.39%
+89,130
New +$980K
ACI icon
71
Albertsons Companies
ACI
$5.63B
$988K 0.39%
+50,000
New +$1.02M
ARW icon
72
Arrow Electronics
ARW
$10.9B
$970K 0.38%
+8,125
New +$1.04M
TDG icon
73
TransDigm Group
TDG
$69.9B
$924K 0.36%
720
-550
-43% -$705K
MELI icon
74
Mercado Libre
MELI
$95.6B
$875K 0.34%
+550
New +$868K
SQSP
75
DELISTED
Squarespace, Inc.
SQSP
$873K 0.34%
+20,000
New +$801K
1 2
3
4 5

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Privium Fund Management (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Privium Fund Management (UK) held 187 positions worth $257M, up 27% from $202M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Privium Fund Management (UK) deployed $48.1M of net new capital in Q2 2024, opening 99 new positions and adding to 29 existing holdings. Its largest new stake was Apple: 35,862 shares worth $7.92M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Spotify, an estimated $3.16M trimmed.

  • Privium Fund Management (UK)'s largest Q2 2024 buy was Apple: 35,862 shares worth $7.92M.
  • Privium Fund Management (UK) added most to iShares MSCI ACWI ETF in Q2 2024, an estimated $23.2M increase.
  • Privium Fund Management (UK)'s biggest Q2 2024 reduction was Spotify, cutting an estimated $3.16M.
  • Privium Fund Management (UK) fully exited Vanguard Morningstar Growth ETF in Q2 2024, selling an estimated $21.1M.
  • Privium Fund Management (UK)'s ten largest holdings make up 46% of its $257M portfolio in Q2 2024.
  • Privium Fund Management (UK) opened 99 new positions and closed 23 in Q2 2024.
  • Privium Fund Management (UK)'s portfolio value rose 27% quarter-over-quarter to $257M.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2024, filed 2 Aug 2024.