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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 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
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.8B
$43.3M 16.9%
380,140
+211,500
+125% +$23.2M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$116B
$22.7M 8.87%
195,930
+21,540
+12% +$2.27M
AMZN icon
3
Amazon
AMZN
$2.5T
$12.3M 4.79%
61,730
+28,305
+85% +$5.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.92T
$10.7M 4.17%
57,691
+3,591
+7% +$605K
AAPL icon
5
Apple
AAPL
$4.89T
$7.92M 3.09%
+35,862
New +$6.69M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$5.95M 2.32%
41,517
+6,900
+20% +$990K
VIS icon
7
Vanguard Industrials ETF
VIS
$8.27B
$3.94M 1.54%
16,788
-3,100
-16% -$739K
COKE icon
8
Coca-Cola Consolidated
COKE
$12.2B
$3.94M 1.53%
35,600
+10
+0% +$926
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$3.57M 1.39%
38,835
+5,950
+18% +$542K
EWY icon
10
iShares MSCI South Korea ETF
EWY
$22.1B
$3.42M 1.33%
51,130
+36,900
+259% +$2.38M
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$9.08B
$3.2M 1.25%
114,247
+22,070
+24% +$670K
MRK icon
12
Merck
MRK
$324B
$3.07M 1.2%
+24,072
New +$3.1M
KOF icon
13
Coca-Cola Femsa
KOF
$21.6B
$2.9M 1.13%
35,781
+10,174
+40% +$953K
UNH icon
14
UnitedHealth
UNH
$382B
$2.9M 1.13%
5,926
– –
UBER icon
15
Uber
UBER
$141B
$2.83M 1.1%
+39,855
New +$2.77M
NFLX icon
16
Netflix
NFLX
$292B
$2.79M 1.09%
+40,990
New +$2.56M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.4B
$2.76M 1.08%
13,690
-60
-0.4% -$12.1K
UAL icon
18
United Airlines
UAL
$38.7B
$2.66M 1.04%
+55,060
New +$2.77M
AMD icon
19
Advanced Micro Devices
AMD
$866B
$2.53M 0.99%
+15,397
New +$2.48M
EWC icon
20
iShares MSCI Canada ETF
EWC
$6.04B
$2.48M 0.97%
65,449
-36,200
-36% -$1.36M
DIS icon
21
Walt Disney
DIS
$166B
$2.27M 0.89%
23,061
-4,520
-16% -$487K
SNCY
22
DELISTED
Sun Country Airlines
SNCY
$2.15M 0.84%
171,130
+147,842
+635% +$1.82M
ORCL icon
23
Oracle
ORCL
$339B
$2.14M 0.83%
+14,904
New +$1.85M
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.89B
$2.14M 0.83%
36,980
+22,720
+159% +$1.46M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.11M 0.82%
61,800
-48,340
-44% -$1.66M
1
2 3 4 5

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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 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.