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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
(+27%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
187
New
99
Increased
29
Reduced
19
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$23.2M |
| 2 |
Apple
AAPL
|
+$6.69M |
| 3 |
Amazon
AMZN
|
+$5.2M |
| 4 |
Merck
MRK
|
+$3.1M |
| 5 |
United Airlines
UAL
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.55M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.49M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$127B
| – | – |
-2,590
| Closed | -$1.02M |
|
177
Neurogene
NGNE
$656M
| – | – |
-5,860
| Closed | -$274K |
|
178
ServiceNow
NOW
$115B
| – | – |
-19,010
| Closed | -$2.92M |
|
179
Pilgrim's Pride
PPC
$6.51B
| – | – |
-18,989
| Closed | -$655K |
|
|
BCIC
180
BCP Investment Corp
BCIC
$89.1M
| – | – |
-32,482
| Closed | -$621K |
|
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| – | – |
-14,579
| Closed | -$1.07M |
|
182
BlackRock TCP Capital
TCPC
$273M
| – | – |
-101,151
| Closed | -$1.02M |
|
183
Texas Instruments
TXN
$252B
| – | – |
-2,910
| Closed | -$504K |
|
|
VLRS
184
Controladora Vuela Compania de Aviacion
VLRS
$900M
| – | – |
-32,886
| Closed | -$244K |
|
|
185
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-367,668
| Closed | -$21.1M |
|
186
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| – | – |
-8,800
| Closed | -$798K |
|
|
SCX
187
DELISTED
The L.S. Starrett Company
SCX
| – | – |
-11,581
| Closed | -$184K |
|
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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.