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| Name: |
Privium Fund Management (UK) Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SE1 9SG |
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data |
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| Holdings
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31 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
New |
$343.81 |
$21,096,000 |
61,278 |
10.47% |
21,096,000 |
61,278 |
0.023 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
4 |
New |
$88.66 |
$9,553,000 |
107,390 |
4.74% |
9,553,000 |
107,390 |
0.007 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
10 |
New |
$0.00 |
$4,740,000 |
210,860 |
2.35% |
4,740,000 |
210,860 |
0.002 |
N/A |
|
|
STZ |
Constellation Brands Inc |
23 |
New |
$261.95 |
$2,805,000 |
10,490 |
1.39% |
2,805,000 |
10,490 |
0.006 |
Beverage - Wineries &... |
|
|
NVDA |
NVIDIA Corporation |
25 |
New |
$898.78 |
$2,635,000 |
2,940 |
1.31% |
2,635,000 |
2,940 |
0 |
Semiconductor - Speci... |
|
|
CDNS |
Cadence Design Systems Inc |
35 |
New |
$287.48 |
$1,492,000 |
4,779 |
0.74% |
1,492,000 |
4,779 |
0.002 |
Technical & System So... |
|
|
FTNT |
Fortinet Inc |
37 |
New |
$58.16 |
$1,356,000 |
19,998 |
0.67% |
1,356,000 |
19,998 |
0.003 |
Computer Peripherals |
|
|
CCJ |
Cameco Corporation (USA) |
38 |
New |
$50.91 |
$1,309,000 |
27,450 |
0.65% |
1,309,000 |
27,450 |
0.007 |
Industrial Metals & M... |
|
|
V |
Visa Inc |
40 |
New |
$280.74 |
$1,114,000 |
4,000 |
0.55% |
1,114,000 |
4,000 |
0 |
Business Services |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
41 |
New |
$73.41 |
$1,068,000 |
14,579 |
0.53% |
1,068,000 |
14,579 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
42 |
New |
$372.63 |
$1,023,000 |
2,590 |
0.51% |
1,023,000 |
2,590 |
0.001 |
Medical Appliances & ... |
|
|
TCPC |
BlackRock TCP Capital Corp |
43 |
New |
$10.64 |
$1,022,000 |
101,151 |
0.51% |
1,022,000 |
101,151 |
0.175 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
44 |
New |
$68.47 |
$987,000 |
14,260 |
0.49% |
987,000 |
14,260 |
0.006 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
56 |
New |
$73.69 |
$509,000 |
7,471 |
0.25% |
509,000 |
7,471 |
0 |
Medical Instruments &... |
|
|
PARR |
PAR Petroleum Corp |
55 |
New |
$29.29 |
$509,000 |
13,641 |
0.25% |
509,000 |
13,641 |
0.023 |
Independent Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
57 |
New |
$187.05 |
$504,000 |
2,910 |
0.25% |
504,000 |
2,910 |
0 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
58 |
New |
$915.42 |
$497,000 |
506 |
0.25% |
497,000 |
506 |
0 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
61 |
New |
$209.73 |
$495,000 |
2,370 |
0.25% |
495,000 |
2,370 |
0 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
62 |
New |
$718.27 |
$494,000 |
695 |
0.25% |
494,000 |
695 |
0 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
63 |
New |
$1,332.80 |
$477,000 |
353 |
0.24% |
477,000 |
353 |
0 |
Semiconductor- Broad... |
|
|
HLF |
Herbalife Ltd |
70 |
New |
$10.63 |
$350,000 |
38,461 |
0.17% |
350,000 |
38,461 |
0.029 |
Drugs Wholesale |
|
|
TX |
TERNIUM S.A. ADS |
72 |
New |
$42.18 |
$306,000 |
7,334 |
0.15% |
306,000 |
7,334 |
0.004 |
Steel & Iron |
|
|
NGNE |
Neurogene |
74 |
New |
$3.68 |
$274,000 |
5,860 |
0.14% |
274,000 |
5,860 |
0.014 |
N/A |
|
|
VLO |
Valero Energy Corp |
76 |
New |
$156.13 |
$234,000 |
1,356 |
0.12% |
234,000 |
1,356 |
0 |
Oil & Gas Refining, P... |
|
|
SCX |
Starrett L S Co |
79 |
New |
$16.14 |
$184,000 |
11,581 |
0.09% |
184,000 |
11,581 |
0.183 |
Small Tools & Accesso... |
|
|
MPAA |
Motorcar Parts & Accessorie... |
80 |
New |
$5.59 |
$183,000 |
22,471 |
0.09% |
183,000 |
22,471 |
0.118 |
Auto Parts |
|
|
HNRG |
Hallador Petroleum Co |
83 |
New |
$6.27 |
$58,000 |
12,060 |
0.03% |
58,000 |
12,060 |
0.04 |
Independent Oil & Gas |
|
|
BTM |
Bitcoin Depot Ord Shs Class A |
84 |
New |
$0.00 |
$54,000 |
31,683 |
0.03% |
54,000 |
31,683 |
0.239 |
N/A |
|
|
HFFG |
Hf Foods Group Inc |
85 |
New |
$3.12 |
$46,000 |
13,333 |
0.02% |
46,000 |
13,333 |
0.059 |
N/A |
|
|
SUP |
Superior Industries Interna... |
86 |
New |
$3.64 |
$45,000 |
15,508 |
0.02% |
45,000 |
15,508 |
0.061 |
Auto Parts |
|
|
GRIL |
Muscle Maker Ord Shs |
88 |
New |
$0.00 |
$3,000 |
10,831 |
0% |
3,000 |
10,831 |
0.097 |
N/A |
|
