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
+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
DINO icon
76
HF Sinclair
DINO
$16.3B
$867K 0.34%
+16,169
New +$909K
WIRE
77
DELISTED
Encore Wire Corp
WIRE
$866K 0.34%
+3,000
New +$845K
AMCX icon
78
AMC Global Media
AMCX
$493M
$862K 0.34%
91,660
+45,729
+100% +$603K
SPOT icon
79
Spotify
SPOT
$105B
$848K 0.33%
2,688
-10,481
-80% -$3.16M
KWEB icon
80
KraneShares CSI China Internet ETF
KWEB
$5.6B
$824K 0.32%
+29,200
New +$836K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$816K 0.32%
10,674
+3,600
+51% +$275K
CMG icon
82
Chipotle Mexican Grill
CMG
$47.5B
$801K 0.31%
+13,050
New +$811K
REZI icon
83
Resideo Technologies
REZI
$5.12B
$779K 0.3%
+40,258
New +$833K
ACCO icon
84
Acco Brands
ACCO
$390M
$773K 0.3%
+167,058
New +$833K
APH icon
85
Amphenol
APH
$198B
$773K 0.3%
+11,446
New +$722K
AER icon
86
AerCap
AER
$23.8B
$757K 0.3%
8,197
-412
-5% -$36.7K
QVCGA
87
DELISTED
QVC Group Inc Series A
QVCGA
$752K 0.29%
+22,001
New +$915K
BP icon
88
BP
BP
$115B
$745K 0.29%
+20,255
New +$759K
ELV icon
89
Elevance Health
ELV
$82.1B
$727K 0.28%
+1,357
New +$717K
TJX icon
90
TJX Companies
TJX
$174B
$718K 0.28%
+6,515
New +$656K
TT icon
91
Trane Technologies
TT
$100B
$700K 0.27%
+2,155
New +$685K
CTAS icon
92
Cintas
CTAS
$82.1B
$679K 0.26%
+3,856
New +$658K
DASH icon
93
DoorDash
DASH
$84.4B
$667K 0.26%
+6,200
New +$747K
NXPI icon
94
NXP Semiconductors
NXPI
$61.2B
$661K 0.26%
+2,431
New +$627K
AVT icon
95
Avnet
AVT
$7.2B
$632K 0.25%
+12,434
New +$637K
PH icon
96
Parker-Hannifin
PH
$122B
$623K 0.24%
+1,221
New +$655K
EQNR icon
97
Equinor
EQNR
$97.1B
$617K 0.24%
+21,680
New +$605K
CLW icon
98
Clearwater Paper
CLW
$334M
$593K 0.23%
+12,675
New +$596K
PARR icon
99
Par Pacific Holdings
PARR
$4.25B
$586K 0.23%
22,817
+9,176
+67% +$271K
TK icon
100
Teekay
TK
$1.02B
$586K 0.23%
66,109
– –
2 3
4
5 6

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 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.