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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
+8.95%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$54.3M
Cap. Flow
+$44.3M
Cap. Flow %
22%
Top 10 Hldgs %
52.36%
Holding
108
New
32
Increased
21
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.53M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.46M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.79M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
2
BTI icon
British American Tobacco
BTI
+$6.57M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.03M
4
SPLK
Splunk Inc
SPLK
+$2.89M
5
CRM icon
Salesforce
CRM
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Communication Services 7.85%
3 Industrials 5.24%
4 Consumer Staples 4.98%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
101
iShares MSCI China ETF
MCHI
$6.31B
– –
-27,659
Closed -$1.1M
SIG icon
102
Signet Jewelers
SIG
$3.69B
– –
-2,010
Closed -$216K
SIMO icon
103
Silicon Motion
SIMO
$8.53B
– –
-7,179
Closed -$428K
TORO icon
104
Toro Corp
TORO
$185M
– –
-14,824
Closed -$72.9K
HOLI
105
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-14,159
Closed -$370K
NGMS
106
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-44,210
Closed -$1.24M
SPLK
107
DELISTED
Splunk Inc
SPLK
– –
-19,000
Closed -$2.89M
CHS
108
DELISTED
Chicos FAS, Inc.
CHS
– –
-22,796
Closed -$173K
1 2 3 4
5

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Privium Fund Management (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Privium Fund Management (UK) held 108 positions worth $202M, up 37% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Privium Fund Management (UK) deployed $44.3M of net new capital in Q1 2024, opening 32 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 367,668 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $14.4M trimmed.

  • Privium Fund Management (UK)'s largest Q1 2024 buy was Vanguard Morningstar Growth ETF: 367,668 shares worth $21.1M.
  • Privium Fund Management (UK) added most to iShares MSCI ACWI ETF in Q1 2024, an estimated $13.9M increase.
  • Privium Fund Management (UK)'s biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.4M.
  • Privium Fund Management (UK) fully exited British American Tobacco in Q1 2024, selling an estimated $6.57M.
  • Privium Fund Management (UK)'s ten largest holdings make up 52% of its $202M portfolio in Q1 2024.
  • Privium Fund Management (UK) opened 32 new positions and closed 20 in Q1 2024.
  • Privium Fund Management (UK)'s portfolio value rose 37% quarter-over-quarter to $202M.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2024, filed 29 Apr 2024.