We are live on ! Find out more
PFMU

Privium Fund Management (UK) Portfolio holdings

AUM $197M
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$793K
Cap. Flow
+$5.48M
Cap. Flow %
4.29%
Top 10 Hldgs %
52.3%
Holding
95
New
26
Increased
22
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.02M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.37M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.01M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$2.2M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.93M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
2
PDCE
PDC Energy, Inc.
PDCE
+$2.12M
3
CNR
Core Natural Resources Inc
CNR
+$1.61M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.55M
5
BBDC icon
Barings BDC
BBDC
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 12.56%
3 Industrials 8.85%
4 Communication Services 5.74%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MREO
76
Mereo BioPharma
MREO
$50.4M
$32.4K 0.03%
24,726
-152,474
-86% -$202K
ASTL icon
77
Algoma Steel
ASTL
$413M
– –
-19,074
Closed -$179K
BBDC icon
78
Barings BDC
BBDC
$881M
– –
-175,599
Closed -$1.38M
BCSF icon
79
Bain Capital Specialty
BCSF
$824M
– –
-55,185
Closed -$741K
IRBT
80
DELISTED
iRobot
IRBT
– –
-5,000
Closed -$224K
KGC icon
81
Kinross Gold
KGC
$27.8B
$0 ﹤0.01%
+113,711
New +$557K
KWEB icon
82
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-48,200
Closed -$1.29M
NGNE icon
83
Neurogene
NGNE
$656M
– –
-5,860
Closed -$94.9K
TCPC icon
84
BlackRock TCP Capital
TCPC
$283M
– –
-113,740
Closed -$1.25M
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-169,057
Closed -$17.2M
TSEM icon
86
Tower Semiconductor
TSEM
$26.5B
– –
-15,000
Closed -$556K
UAL icon
87
United Airlines
UAL
$41.7B
– –
-13,006
Closed -$699K
ULCC icon
88
Frontier Group Holdings
ULCC
$1.77B
– –
-66,852
Closed -$628K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-18,790
Closed -$1.55M
CNR
90
Core Natural Resources Inc
CNR
$4.05B
– –
-24,936
Closed -$1.61M
TECX
91
Tectonic Therapeutic
TECX
$527M
– –
-7,314
Closed -$78.2K
SYNH
92
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-30,000
Closed -$1.26M
BKI
93
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,000
Closed -$300K
PDCE
94
DELISTED
PDC Energy, Inc.
PDCE
– –
-30,000
Closed -$2.12M
UNVR
95
DELISTED
Univar Solutions Inc.
UNVR
– –
-30,000
Closed -$1.07M
1 2 3
4

Similar funds

EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return

Privium Fund Management (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Privium Fund Management (UK) held 95 positions worth $128M, up 0.62% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Privium Fund Management (UK) deployed $5.48M of net new capital in Q3 2023, opening 26 new positions and adding to 22 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 80,000 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Controladora Vuela Compania de Aviacion, an estimated $1.24M trimmed.

  • Privium Fund Management (UK)'s largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 80,000 shares worth $4.03M.
  • Privium Fund Management (UK) added most to Activision Blizzard in Q3 2023, an estimated $7.02M increase.
  • Privium Fund Management (UK)'s biggest Q3 2023 reduction was Controladora Vuela Compania de Aviacion, cutting an estimated $1.24M.
  • Privium Fund Management (UK) fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $17.2M.
  • Privium Fund Management (UK)'s ten largest holdings make up 52% of its $128M portfolio in Q3 2023.
  • Privium Fund Management (UK) opened 26 new positions and closed 18 in Q3 2023.
  • Privium Fund Management (UK)'s portfolio value rose 0.62% quarter-over-quarter to $128M.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2023, filed 6 Nov 2023.