Privium Fund Management

Privium Fund Management as of Sept. 30, 2021

Portfolio Holdings for Privium Fund Management

Privium Fund Management holds 55 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 10.1 $9.4M 3.5k 2673.58
Sportsmans Whse Hldgs (SPWH) 7.6 $7.1M 401k 17.60
Shaw Communications Cl B Conv 6.2 $5.7M 198k 29.04
Landmark Infrastrctur Partr Com Unit Ltd 5.2 $4.9M 298k 16.35
Nuance Communications 4.7 $4.4M 80k 55.04
Ihs Markit SHS 4.3 $4.0M 34k 117.04
Coherent 4.0 $3.7M 15k 250.07
Pilgrim's Pride Corporation (PPC) 3.7 $3.4M 118k 29.08
International Business Machines (IBM) 3.5 $3.3M 24k 138.94
Stamps Com New 3.1 $2.9M 8.8k 329.77
Cornerstone Ondemand 3.1 $2.9M 50k 57.26
Spx Flow 3.0 $2.8M 38k 73.10
Corvus Gold 2.9 $2.7M 839k 3.19
Sciplay Corporation Cl A 2.8 $2.6M 125k 20.69
Ppd 2.5 $2.3M 50k 46.80
Magna Intl Inc cl a (MGA) 2.4 $2.3M 30k 75.20
Alaska Air (ALK) 2.4 $2.2M 38k 58.59
Ferro Corporation 2.2 $2.0M 100k 20.34
Bhp Group Sponsored Adr 2.2 $2.0M 40k 50.70
Spdr Ser Tr S&p Metals Mng (XME) 2.1 $2.0M 48k 41.75
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.1 $1.9M 20k 96.70
Teck Resources CL B (TECK) 1.3 $1.2M 50k 24.92
Coinbase Global Com Cl A (COIN) 1.1 $1.0M 4.6k 227.47
Kla Corp Com New (KLAC) 1.1 $1.0M 3.0k 334.67
Berkeley Lts 1.1 $998k 51k 19.57
Five9 (FIVN) 1.0 $958k 6.0k 159.67
Magnachip Semiconductor Corp (MX) 1.0 $921k 52k 17.76
SkyWest (SKYW) 1.0 $891k 18k 49.36
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.9 $843k 39k 21.80
New Frontier Health Corp Ord Shs 0.8 $786k 70k 11.23
Global X Fds Global X Copper (COPX) 0.8 $752k 22k 34.18
Citizens Holding Company (CIZN) 0.8 $748k 40k 18.70
Global X Fds Cloud Computng (CLOU) 0.8 $703k 24k 29.29
Ishares Tr Msci China Etf (MCHI) 0.7 $675k 10k 67.50
Graphic Packaging Holding Company (GPK) 0.7 $666k 35k 19.03
Hollysys Automation Tchngy L SHS (HOLI) 0.7 $613k 30k 20.43
Arrival Group SHS 0.6 $587k 45k 13.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $489k 3.3k 148.18
Myriad Genetics (MYGN) 0.5 $452k 14k 32.29
Copa Holdings Sa Cl A (CPA) 0.5 $451k 5.5k 81.84
Amplify Etf Tr Amplify Lithium (BATT) 0.5 $448k 26k 17.23
Aurinia Pharmaceuticals (AUPH) 0.5 $443k 20k 22.15
Delta Air Lines Inc Del Com New (DAL) 0.4 $418k 9.8k 42.62
Marlin Technology Corp Unit 99/99/9999 0.4 $400k 40k 10.00
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.4 $370k 49k 7.63
Poseida Therapeutics I (PSTX) 0.4 $353k 49k 7.28
Spdr Gold Tr Gold Shs (GLD) 0.4 $328k 2.0k 164.00
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.3 $296k 4.5k 65.78
Renewable Energy Group Com New 0.3 $251k 5.0k 50.20
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.2 $193k 17k 11.60
Gaslog Partners Unit Ltd Ptnrp 0.2 $188k 39k 4.82
Poema Global Holdings Corp Cl A Shs 0.1 $137k 14k 9.87
Poema Global Holdings Corp *w Exp 01/08/202 0.1 $63k 70k 0.91
Hallador Energy (HNRG) 0.0 $44k 15k 2.93
Acelrx Pharmaceuticals 0.0 $14k 14k 0.99