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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
+13.3%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$14M
Cap. Flow
+$5.95M
Cap. Flow %
4.15%
Top 10 Hldgs %
65.64%
Holding
90
New
44
Increased
7
Reduced
2
Closed
32

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.71M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.9M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.69M
5
PM icon
Philip Morris
PM
+$4.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.84M
4
UPS icon
United Parcel Service
UPS
+$5.54M
5
LH icon
Labcorp
LH
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Communication Services 12.05%
3 Healthcare 6.64%
4 Technology 6.62%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
76
Qiagen
QGEN
$8.73B
– –
-25,297
Closed -$1.08M
SABR icon
77
Sabre
SABR
$779M
– –
-24,000
Closed -$270K
TAP icon
78
Molson Coors Class B
TAP
$7.86B
– –
-34,449
Closed -$1.58M
TOL icon
79
Toll Brothers
TOL
$14.1B
– –
-25,663
Closed -$1.12M
UPS icon
80
United Parcel Service
UPS
$90.8B
– –
-32,910
Closed -$5.54M
V icon
81
Visa
V
$683B
– –
-11,389
Closed -$2.49M
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-234,597
Closed -$6.14M
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-22,345
Closed -$751K
VTA
84
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-107,559
Closed -$697K
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
– –
-34,000
Closed -$2.82M
ALSK
86
DELISTED
Alaska Communications Systems
ALSK
– –
-632,709
Closed -$1.94M
TCP
87
DELISTED
TC Pipelines LP
TCP
– –
-15,000
Closed -$464K
BMY.RT
88
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-46,933
Closed -$55K
RESI
89
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-102,600
Closed -$1.67M
1 2 3
4

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Privium Fund Management (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Privium Fund Management (UK) held 90 positions worth $144M, up 11% from $130M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Privium Fund Management (UK) deployed $5.95M of net new capital in Q1 2021, opening 44 new positions and adding to 7 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 30 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.4M trimmed.

  • Privium Fund Management (UK)'s largest Q1 2021 buy was Berkshire Hathaway Class A: 30 shares worth $11.6M.
  • Privium Fund Management (UK) added most to Berkshire Hathaway Class B in Q1 2021, an estimated $6.71M increase.
  • Privium Fund Management (UK)'s biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $6.4M.
  • Privium Fund Management (UK) fully exited Discovery, Inc. Series C Common Stock in Q1 2021, selling an estimated $6.14M.
  • Privium Fund Management (UK)'s ten largest holdings make up 66% of its $144M portfolio in Q1 2021.
  • Privium Fund Management (UK) opened 44 new positions and closed 32 in Q1 2021.
  • Privium Fund Management (UK)'s portfolio value rose 11% quarter-over-quarter to $144M.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2021, filed 11 May 2021.