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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
CPRT icon
126
Copart
CPRT
$27B
$317K 0.12%
+5,790
New +$316K
JAKK icon
127
Jakks Pacific
JAKK
$301M
$313K 0.12%
17,374
-39
-0.2% -$769
HWM icon
128
Howmet Aerospace
HWM
$113B
$304K 0.12%
+3,890
New +$295K
GRMN
129
Garmin
GRMN
$56.7B
$294K 0.11%
+1,823
New +$287K
MHO icon
130
M/I Homes
MHO
$3.74B
$283K 0.11%
+2,410
New +$295K
WNC icon
131
Wabash National
WNC
$512M
$281K 0.11%
+12,921
New +$304K
VLO icon
132
Valero Energy
VLO
$90.1B
$280K 0.11%
1,773
+417
+31% +$67.3K
GEO icon
133
The GEO Group
GEO
$4.13B
$280K 0.11%
18,315
+4,578
+33% +$64.7K
TX icon
134
Ternium
TX
$9.67B
$275K 0.11%
7,334
– –
ROST icon
135
Ross Stores
ROST
$80.5B
$262K 0.1%
+1,816
New +$251K
QUAD icon
136
Quad
QUAD
$536M
$262K 0.1%
+46,064
New +$226K
REI icon
137
Ring Energy
REI
$315M
$262K 0.1%
+153,106
New +$282K
PMTS icon
138
CPI Card Group
PMTS
$242M
$257K 0.1%
+9,378
New +$212K
ACH
139
Accendra Health
ACH
$237M
$257K 0.1%
+19,434
New +$398K
GRAL
140
GRAIL Inc
GRAL
$2.94B
$246K 0.1%
+16,000
New +$260K
TWI icon
141
Titan International
TWI
$466M
$244K 0.1%
34,045
+17,085
+101% +$162K
HEI icon
142
HEICO Corp
HEI
$49.8B
$238K 0.09%
+1,062
New +$224K
EGY icon
143
Vaalco Energy
EGY
$570M
$238K 0.09%
+38,349
New +$247K
TARA icon
144
Protara Therapeutics
TARA
$220M
$233K 0.09%
114,708
-5,022
-4% -$14.7K
TSQ icon
145
Townsquare Media
TSQ
$106M
$232K 0.09%
+21,204
New +$245K
ICLR icon
146
Icon
ICLR
$12.6B
$227K 0.09%
+714
New +$224K
X
147
DELISTED
US Steel
X
$212K 0.08%
+5,600
New +$214K
DXPE icon
148
DXP Enterprises
DXPE
$2.43B
$209K 0.08%
+4,646
New +$235K
WKC icon
149
World Kinect Corp
WKC
$2.04B
$208K 0.08%
+8,199
New +$207K
DAC icon
150
Danaos Corp
DAC
$2.58B
$201K 0.08%
+2,203
New +$184K
4 5
6
7 8

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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.