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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
+7.13%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$60.6K
Cap. Flow
-$7.87M
Cap. Flow %
-6.2%
Top 10 Hldgs %
53.48%
Holding
81
New
16
Increased
10
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.8M
2
PDCE
PDC Energy, Inc.
PDCE
+$2.03M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.99M
4
CNR
Core Natural Resources Inc
CNR
+$1.52M
5
PYPL icon
PayPal
PYPL
+$1.48M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.5M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.82M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.44M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.43M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 10.85%
2 Healthcare 7.33%
3 Financials 5.91%
4 Technology 5.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NM
76
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-36,669
Closed -$64.9K
VMW
77
DELISTED
VMware, Inc
VMW
– –
-7,500
Closed -$930K
FOCS
78
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-28,712
Closed -$1.49M
XM
79
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-77,000
Closed -$1.37M
MAXR
80
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-75,000
Closed -$3.82M
AMYT
81
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-103,775
Closed -$1.51M
1 2 3
4

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Privium Fund Management (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Privium Fund Management (UK) held 81 positions worth $127M, up 0.05% from $127M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Privium Fund Management (UK) withdrew a net $7.87M in Q2 2023, closing 12 positions and reducing 16 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Privium Fund Management (UK) opened a new position in PDC Energy, Inc. worth $2.12M.

  • Privium Fund Management (UK)'s largest Q2 2023 buy was PDC Energy, Inc.: 30,000 shares worth $2.12M.
  • Privium Fund Management (UK) added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $16.8M increase.
  • Privium Fund Management (UK)'s biggest Q2 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $2.44M.
  • Privium Fund Management (UK) fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $13.5M.
  • Privium Fund Management (UK)'s ten largest holdings make up 53% of its $127M portfolio in Q2 2023.
  • Privium Fund Management (UK) opened 16 new positions and closed 12 in Q2 2023.
  • Privium Fund Management (UK)'s portfolio value rose 0.05% quarter-over-quarter to $127M.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2023, filed 26 Jul 2023.