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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
M icon
151
Macy's
M
$6.53B
$191K 0.07%
+10,742
New +$205K
MPAA icon
152
Motorcar Parts of America
MPAA
$261M
$163K 0.06%
27,509
+5,038
+22% +$28.9K
HNRG icon
153
Hallador Energy
HNRG
$677M
$96.2K 0.04%
12,060
– –
DRCT icon
154
Direct Digital Holdings
DRCT
$1.89M
$91K 0.04%
+95
New +$117K
TCRX icon
155
TScan Therapeutics
TCRX
$48.6M
$69.3K 0.03%
12,103
-3,722
-24% -$29.3K
PSHG icon
156
Performance Shipping
PSHG
$21.8M
$63.5K 0.02%
+30,395
New +$65.7K
SGMA
157
DELISTED
Sigmatron International
SGMA
$58.1K 0.02%
+10,701
New +$48.9K
BTM
158
DELISTED
Bitcoin Depot
BTM
$51.3K 0.02%
4,526
– –
SUP
159
DELISTED
Superior Industries International
SUP
$49.3K 0.02%
15,508
– –
HFFG icon
160
HF Foods Group
HFFG
$80.2M
$38.1K 0.01%
13,333
– –
HTCO
161
High-Trend International Group
HTCO
$31.3M
$36.1K 0.01%
+3,276
New +$74.4K
BRLT icon
162
Brilliant Earth
BRLT
$17.7M
$28.4K 0.01%
+13,038
New +$32.8K
SPRB
163
Spruce Biosciences
SPRB
$117M
$12.9K 0.01%
327
– –
SDOT icon
164
Sadot Group
SDOT
$14.2M
$4.66K ﹤0.01%
5
– –
ADBE icon
165
Adobe
ADBE
$97B
– –
-4,822
Closed -$2.42M
ADSK icon
166
Autodesk
ADSK
$48.4B
– –
-9,112
Closed -$2.36M
AVGO icon
167
Broadcom
AVGO
$1.84T
– –
-3,530
Closed -$477K
AZUL
168
DELISTED
Azul
AZUL
– –
-35,373
Closed -$275K
CDNS icon
169
Cadence Design Systems
CDNS
$92.3B
– –
-4,779
Closed -$1.49M
DAL icon
170
Delta Air Lines
DAL
$57.8B
– –
-75,980
Closed -$3.66M
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-107,390
Closed -$9.55M
FTNT icon
172
Fortinet
FTNT
$114B
– –
-19,998
Closed -$1.36M
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-210,860
Closed -$4.74M
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-123,380
Closed -$9.49M
INTU icon
175
Intuit
INTU
$85.4B
– –
-2,333
Closed -$1.49M
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.