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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
+11.16%
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
+$83K
Cap. Flow
-$5.33M
Cap. Flow %
-3.71%
Top 10 Hldgs %
63.57%
Holding
93
New
35
Increased
5
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M
2
WORK
Slack Technologies, Inc.
WORK
+$3.42M
3
XLNX
Xilinx Inc
XLNX
+$3.09M
4
KSU
Kansas City Southern
KSU
+$2.89M
5
LMNX
Luminex Corp
LMNX
+$2.81M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.07M
3
PM icon
Philip Morris
PM
+$4.7M
4
RP
RealPage, Inc.
RP
+$4.43M
5
GLUU
Glu Mobile Inc.
GLUU
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Communication Services 11.37%
3 Technology 6.52%
4 Healthcare 5%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPI.U
76
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-10,450
Closed -$104K
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-15,000
Closed -$1.45M
FOREU
78
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-20,000
Closed -$198K
PROS
79
DELISTED
ProSight Global, Inc.
PROS
– –
-50,000
Closed -$630K
TLND
80
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-15,000
Closed -$954K
BPFH
81
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-95,612
Closed -$1.27M
STAY
82
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-133,000
Closed -$2.63M
GRUB
83
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,000
Closed -$480K
GLOG
84
DELISTED
GASLOG LTD
GLOG
– –
-271,957
Closed -$1.57M
CTB
85
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-25,000
Closed -$1.4M
CLGX
86
DELISTED
Corelogic, Inc.
CLGX
– –
-24,000
Closed -$1.9M
WIFI
87
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-231,955
Closed -$3.26M
CMD
88
DELISTED
Cantel Medical Corporation
CMD
– –
-15,000
Closed -$1.2M
GWPH
89
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-10,000
Closed -$2.17M
GLUU
90
DELISTED
Glu Mobile Inc.
GLUU
– –
-330,000
Closed -$4.12M
RP
91
DELISTED
RealPage, Inc.
RP
– –
-50,800
Closed -$4.43M
EGOV
92
DELISTED
NIC Inc
EGOV
– –
-50,000
Closed -$1.7M
CKH
93
DELISTED
Seacor Holdings Inc.
CKH
– –
-46,980
Closed -$1.91M
1 2 3
4

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Privium Fund Management (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Privium Fund Management (UK) held 93 positions worth $144M, up 0.06% from $144M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Privium Fund Management (UK) withdrew a net $5.33M in Q2 2021, closing 28 positions and reducing 7 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Privium Fund Management (UK) opened a new position in Alphabet (Google) Class A worth $4.39M.

  • Privium Fund Management (UK)'s largest Q2 2021 buy was Alphabet (Google) Class A: 36,000 shares worth $4.39M.
  • Privium Fund Management (UK) added most to Xilinx Inc in Q2 2021, an estimated $3.09M increase.
  • Privium Fund Management (UK)'s biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $7.15M.
  • Privium Fund Management (UK) fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $7.07M.
  • Privium Fund Management (UK)'s ten largest holdings make up 64% of its $144M portfolio in Q2 2021.
  • Privium Fund Management (UK) opened 35 new positions and closed 28 in Q2 2021.
  • Privium Fund Management (UK)'s portfolio value rose 0.06% quarter-over-quarter to $144M.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2021, filed 10 Aug 2021.