Privium Fund Management as of Dec. 31, 2020
Portfolio Holdings for Privium Fund Management
Privium Fund Management holds 46 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 12.0 | $16M | 10k | 1533.97 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 8.3 | $11M | 103k | 104.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.6 | $8.5M | 31.00 | 275096.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.3 | $8.1M | 51k | 159.08 | |
| Discovery Com Ser C | 4.7 | $6.1M | 235k | 26.19 | |
| Johnson & Johnson (JNJ) | 4.5 | $5.8M | 37k | 157.38 | |
| United Parcel Service CL B (UPS) | 4.3 | $5.5M | 33k | 168.40 | |
| Ishares Msci Taiwan Etf (EWT) | 4.1 | $5.3M | 122k | 43.39 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 3.9 | $5.0M | 25k | 203.55 | |
| Nordstrom (JWN) | 3.8 | $4.9M | 159k | 31.21 | |
| Xilinx | 3.8 | $4.9M | 34k | 145.54 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.6 | $4.6M | 40k | 115.90 | |
| Willis Towers Watson SHS (WTW) | 3.2 | $4.2M | 20k | 208.20 | |
| Electronic Arts (EA) | 2.6 | $3.4M | 23k | 143.60 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 2.3 | $3.0M | 90k | 33.27 | |
| Evertec (EVTC) | 2.3 | $3.0M | 76k | 39.32 | |
| Maxim Integrated Products | 2.2 | $2.8M | 34k | 83.03 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $2.8M | 7.9k | 356.89 | |
| 3M Company (MMM) | 1.9 | $2.5M | 14k | 174.76 | |
| Visa Com Cl A (V) | 1.9 | $2.5M | 11k | 218.72 | |
| Alaska Communications Systems | 1.5 | $1.9M | 633k | 3.06 | |
| CoreLogic | 1.4 | $1.9M | 24k | 77.50 | |
| Front Yard Residential Corp | 1.3 | $1.7M | 103k | 16.32 | |
| Molson Coors Beverage CL B (TAP) | 1.2 | $1.6M | 34k | 46.01 | |
| Ihs Markit SHS | 1.2 | $1.5M | 15k | 99.47 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 1.2 | $1.5M | 16k | 91.53 | |
| Alexion Pharmaceuticals | 1.1 | $1.5M | 12k | 122.08 | |
| Iac Interactive Ord | 1.0 | $1.3M | 9.2k | 141.94 | |
| Toll Brothers (TOL) | 0.9 | $1.1M | 26k | 43.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.1M | 6.3k | 176.96 | |
| Qiagen Nv Shs New | 0.8 | $1.1M | 27k | 40.41 | |
| Royal Dutch Shell Spon Adr B | 0.6 | $751k | 22k | 33.61 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.5 | $697k | 108k | 6.48 | |
| AECOM Technology Corporation (ACM) | 0.5 | $675k | 13k | 51.92 | |
| Tc Pipelines Ut Com Ltd Prt | 0.4 | $464k | 15k | 30.93 | |
| Caesars Entertainment (CZR) | 0.3 | $341k | 5.0k | 68.19 | |
| Sabre (SABR) | 0.2 | $270k | 24k | 11.25 | |
| 0.2 | $233k | 5.0k | 46.60 | ||
| Golar Lng SHS (GLNG) | 0.2 | $228k | 25k | 9.12 | |
| Ego (EGO) | 0.1 | $177k | 15k | 11.80 | |
| Genworth Finl Com Cl A (GNW) | 0.1 | $68k | 15k | 4.53 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $55k | 47k | 1.17 | |
| Dht Holdings Shs New (DHT) | 0.0 | $51k | 10k | 5.10 | |
| Acelrx Pharmaceuticals | 0.0 | $35k | 29k | 1.20 | |
| Donaldson Company (DCI) | 0.0 | $33k | 745k | 0.04 | |
| Teekay Corporation Note 5.000% 1/1 | 0.0 | $21k | 10k | 2.10 |
