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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
+12.55%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$19.5M
Cap. Flow
+$7.27M
Cap. Flow %
4.94%
Top 10 Hldgs %
49.05%
Holding
103
New
26
Increased
14
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.1M
3
BTI icon
British American Tobacco
BTI
+$5.88M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.43M
5
SPLK
Splunk Inc
SPLK
+$2.84M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$14.3M
2
ATVI
Activision Blizzard
ATVI
+$8.45M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.31M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.46M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.03M

Sector Composition

Rank Sector Weight
1 Industrials 9.8%
2 Consumer Staples 9.37%
3 Technology 9.32%
4 Communication Services 7.54%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
101
DELISTED
National Instruments Corp
NATI
– –
-20,000
Closed -$1.19M
HZNP
102
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-63,147
Closed -$7.31M
ATVI
103
DELISTED
Activision Blizzard
ATVI
– –
-90,300
Closed -$8.45M
1 2 3 4
5

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Privium Fund Management (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Privium Fund Management (UK) held 103 positions worth $147M, up 15% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Privium Fund Management (UK) deployed $7.27M of net new capital in Q4 2023, opening 26 new positions and adding to 14 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 184,980 shares worth $18.2M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Amazon, an estimated $2.43M trimmed.

  • Privium Fund Management (UK)'s largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 184,980 shares worth $18.2M.
  • Privium Fund Management (UK) added most to British American Tobacco in Q4 2023, an estimated $5.88M increase.
  • Privium Fund Management (UK)'s biggest Q4 2023 reduction was Amazon, cutting an estimated $2.43M.
  • Privium Fund Management (UK) fully exited Vanguard Information Technology ETF in Q4 2023, selling an estimated $14.3M.
  • Privium Fund Management (UK)'s ten largest holdings make up 49% of its $147M portfolio in Q4 2023.
  • Privium Fund Management (UK) opened 26 new positions and closed 27 in Q4 2023.
  • Privium Fund Management (UK)'s portfolio value rose 15% quarter-over-quarter to $147M.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.