We are live on ! Find out more
PFMU

Privium Fund Management (UK) Portfolio holdings

AUM $197M
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
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
+$83K
Cap. Flow
-$5.33M
Cap. Flow %
-3.71%
Top 10 Hldgs %
63.57%
Holding
93
New
35
Increased
5
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M
2
WORK
Slack Technologies, Inc.
WORK
+$3.42M
3
XLNX
Xilinx Inc
XLNX
+$3.09M
4
KSU
Kansas City Southern
KSU
+$2.89M
5
LMNX
Luminex Corp
LMNX
+$2.81M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.07M
3
PM icon
Philip Morris
PM
+$4.7M
4
RP
RealPage, Inc.
RP
+$4.43M
5
GLUU
Glu Mobile Inc.
GLUU
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Communication Services 11.37%
3 Technology 6.52%
4 Healthcare 5%
5 Real Estate 4.53%
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
$420M
$18.5M 12.9%
137,718
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$16.7M 11.66%
75,169
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.7M 8.85%
30
– –
XLNX
4
DELISTED
Xilinx Inc
XLNX
$10M 6.98%
69,300
+24,300
+54% +$3.09M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.92T
$9.71M 6.76%
77,480
-60,000
-44% -$7.15M
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$10.1B
$7.8M 5.43%
122,000
– –
WTW icon
7
Willis Towers Watson
WTW
$27.7B
$4.85M 3.38%
25,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.92T
$4.39M 3.06%
+36,000
New +$4.2M
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
$3.54M 2.47%
+80,000
New +$3.42M
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.02M 2.1%
+39,000
New +$2.65M
HOME
11
DELISTED
At Home Group Inc.
HOME
$2.97M 2.07%
+80,644
New +$2.75M
KSU
12
DELISTED
Kansas City Southern
KSU
$2.83M 1.97%
+10,000
New +$2.89M
ALXN
13
DELISTED
Alexion Pharmaceuticals
ALXN
$2.78M 1.94%
17,953
-2,047
-10% -$351K
CLDR
14
DELISTED
Cloudera, Inc.
CLDR
$2.5M 1.74%
+157,947
New +$2.15M
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
$2.44M 1.7%
+23,200
New +$2.27M
LMNX
16
DELISTED
Luminex Corp
LMNX
$2.4M 1.67%
+77,227
New +$2.81M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$2.24M 1.56%
13,500
+5,500
+69% +$935K
LMRK
18
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.97M 1.37%
+154,706
New +$1.95M
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
$1.91M 1.33%
+35,141
New +$1.85M
USCR
20
DELISTED
U S Concrete, Inc.
USCR
$1.65M 1.15%
+22,400
New +$1.45M
MNR
21
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.52M 1.06%
+81,137
New +$1.52M
XME icon
22
State Street SPDR S&P Metals & Mining ETF
XME
$4.08B
$1.51M 1.05%
35,000
+18,000
+106% +$782K
URA icon
23
Global X Uranium ETF
URA
$5.54B
$1.48M 1.03%
70,000
+42,000
+150% +$886K
TXNM
24
TXNM Energy Inc
TXNM
$6.46B
$1.46M 1.02%
+30,000
New +$1.48M
SJR
25
DELISTED
Shaw Communications Inc.
SJR
$1.44M 1%
40,000
– –
1
2 3 4

Similar funds

EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return

Privium Fund Management (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Privium Fund Management (UK) held 93 positions worth $144M, up 0.06% from $144M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Privium Fund Management (UK) withdrew a net $5.33M in Q2 2021, closing 28 positions and reducing 7 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Privium Fund Management (UK) opened a new position in Alphabet (Google) Class A worth $4.39M.

  • Privium Fund Management (UK)'s largest Q2 2021 buy was Alphabet (Google) Class A: 36,000 shares worth $4.39M.
  • Privium Fund Management (UK) added most to Xilinx Inc in Q2 2021, an estimated $3.09M increase.
  • Privium Fund Management (UK)'s biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $7.15M.
  • Privium Fund Management (UK) fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $7.07M.
  • Privium Fund Management (UK)'s ten largest holdings make up 64% of its $144M portfolio in Q2 2021.
  • Privium Fund Management (UK) opened 35 new positions and closed 28 in Q2 2021.
  • Privium Fund Management (UK)'s portfolio value rose 0.06% quarter-over-quarter to $144M.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2021, filed 10 Aug 2021.