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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
+13.3%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$14M
Cap. Flow
+$5.95M
Cap. Flow %
4.15%
Top 10 Hldgs %
65.64%
Holding
90
New
44
Increased
7
Reduced
2
Closed
32

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.9M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.69M
5
PM icon
Philip Morris
PM
+$4.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.84M
4
UPS icon
United Parcel Service
UPS
+$5.54M
5
LH icon
Labcorp
LH
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Communication Services 12.05%
3 Healthcare 6.64%
4 Technology 6.62%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMF icon
1
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$18.1M 12.6%
137,718
+34,400
+33% +$4.69M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$15.5M 10.82%
75,169
+24,200
+47% +$4.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$14.2M 9.9%
137,480
-64,480
-32% -$6.4M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.6M 8.06%
+30
New +$11M
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$10B
$7.32M 5.1%
122,000
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.07M 4.92%
27,670
+27,639
+89,158% +$6.71M
WTW icon
7
Willis Towers Watson
WTW
$27.9B
$5.72M 3.99%
25,000
+5,000
+25% +$1.09M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$5.58M 3.88%
45,000
+11,250
+33% +$1.5M
PM icon
9
Philip Morris
PM
$301B
$4.7M 3.28%
+53,000
New +$4.5M
RP
10
DELISTED
RealPage, Inc.
RP
$4.43M 3.09%
+50,800
New +$4.42M
GLUU
11
DELISTED
Glu Mobile Inc.
GLUU
$4.12M 2.87%
+330,000
New +$3.68M
WIFI
12
DELISTED
Boingo Wireless, Inc.
WIFI
$3.26M 2.27%
+231,955
New +$3.02M
ALXN
13
DELISTED
Alexion Pharmaceuticals
ALXN
$3.06M 2.13%
20,000
+8,000
+67% +$1.24M
COHR
14
DELISTED
Coherent Inc
COHR
$2.66M 1.85%
+10,500
New +$2.33M
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.63M 1.83%
+133,000
New +$2.17M
GWPH
16
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.17M 1.51%
+10,000
New +$1.88M
CKH
17
DELISTED
Seacor Holdings Inc.
CKH
$1.91M 1.33%
+46,980
New +$1.97M
CLGX
18
DELISTED
Corelogic, Inc.
CLGX
$1.9M 1.32%
24,000
– –
GFI icon
19
Gold Fields
GFI
$29.2B
$1.78M 1.24%
+187,500
New +$1.74M
EGOV
20
DELISTED
NIC Inc
EGOV
$1.7M 1.18%
+50,000
New +$1.58M
GLOG
21
DELISTED
GASLOG LTD
GLOG
$1.57M 1.09%
+271,957
New +$1.41M
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.45M 1.01%
15,000
– –
CTB
23
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.4M 0.98%
+25,000
New +$1.2M
SJR
24
DELISTED
Shaw Communications Inc.
SJR
$1.31M 0.91%
+40,000
New +$790K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$1.28M 0.89%
8,000
+1,750
+28% +$294K
1
2 3 4

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Privium Fund Management (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Privium Fund Management (UK) held 90 positions worth $144M, up 11% from $130M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Privium Fund Management (UK) deployed $5.95M of net new capital in Q1 2021, opening 44 new positions and adding to 7 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 30 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.4M trimmed.

  • Privium Fund Management (UK)'s largest Q1 2021 buy was Berkshire Hathaway Class A: 30 shares worth $11.6M.
  • Privium Fund Management (UK) added most to Berkshire Hathaway Class B in Q1 2021, an estimated $6.71M increase.
  • Privium Fund Management (UK)'s biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $6.4M.
  • Privium Fund Management (UK) fully exited Discovery, Inc. Series C Common Stock in Q1 2021, selling an estimated $6.14M.
  • Privium Fund Management (UK)'s ten largest holdings make up 66% of its $144M portfolio in Q1 2021.
  • Privium Fund Management (UK) opened 44 new positions and closed 32 in Q1 2021.
  • Privium Fund Management (UK)'s portfolio value rose 11% quarter-over-quarter to $144M.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2021, filed 11 May 2021.