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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
+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
RSG icon
101
Republic Services
RSG
$64.8B
$578K 0.23%
+2,991
New +$564K
EW icon
102
Edwards Lifesciences
EW
$49.6B
$524K 0.2%
+5,741
New +$508K
GTX icon
103
Garrett Motion
GTX
$5.8B
$506K 0.2%
+58,226
New +$538K
ALGT icon
104
Allegiant Air
ALGT
$2.68B
$504K 0.2%
10,191
+438
+4% +$24.5K
RCM
105
DELISTED
R1 RCM Inc. Common Stock
RCM
$502K 0.2%
+40,000
New +$498K
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$489K 0.19%
11,148
-15,120
-58% -$683K
EWH icon
107
iShares MSCI Hong Kong ETF
EWH
$1.24B
$464K 0.18%
29,879
– –
HOLI
108
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$433K 0.17%
+20,000
New +$464K
HLF icon
109
Herbalife
HLF
$1.28B
$429K 0.17%
38,461
– –
GWW icon
110
W.W. Grainger
GWW
$65.3B
$428K 0.17%
+466
New +$438K
EZA icon
111
iShares MSCI South Africa ETF
EZA
$544M
$422K 0.16%
+9,700
New +$400K
LEN icon
112
Lennar Class A
LEN
$20B
$377K 0.15%
+2,710
New +$412K
GSL icon
113
Global Ship Lease
GSL
$1.59B
$369K 0.14%
+12,746
New +$323K
E icon
114
ENI
E
$80.2B
$363K 0.14%
+11,636
New +$369K
HOV icon
115
Hovnanian Enterprises
HOV
$746M
$360K 0.14%
+2,632
New +$396K
HBB icon
116
Hamilton Beach Brands
HBB
$314M
$356K 0.14%
+21,492
New +$437K
DOLE icon
117
Dole
DOLE
$1.34B
$355K 0.14%
+28,808
New +$350K
MPC icon
118
Marathon Petroleum
MPC
$91.2B
$348K 0.14%
+2,000
New +$372K
CMI icon
119
Cummins
CMI
$88B
$347K 0.14%
+1,297
New +$371K
NICE icon
120
Nice
NICE
$5.82B
$344K 0.13%
+2,000
New +$411K
KRON
121
DELISTED
Kronos Bio
KRON
$342K 0.13%
292,182
– –
IMPP icon
122
Imperial Petroleum
IMPP
$211M
$337K 0.13%
89,757
+43,796
+95% +$162K
BCC icon
123
Boise Cascade
BCC
$2.67B
$337K 0.13%
2,905
– –
BBW icon
124
Build-A-Bear
BBW
$430M
$332K 0.13%
+13,310
New +$375K
SCSC icon
125
Scansource
SCSC
$1.15B
$319K 0.12%
+7,341
New +$328K
3 4
5
6 7

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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.