Privium Fund Management

Privium Fund Management as of Sept. 30, 2023

Portfolio Holdings for Privium Fund Management

Privium Fund Management holds 77 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 11.2 $14M 34k 414.90
Activision Blizzard 6.6 $8.5M 90k 93.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.4 $8.2M 64k 128.74
Horizon Therapeutics Pub L SHS 5.7 $7.3M 63k 115.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.8 $6.1M 89k 68.81
Amazon (AMZN) 4.4 $5.6M 44k 127.12
Alphabet Cap Stk Cl A (GOOGL) 3.7 $4.7M 36k 130.86
Seagen 3.5 $4.5M 21k 212.24
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.2 $4.0M 80k 50.33
Ishares Msci Cda Etf (EWC) 2.9 $3.7M 112k 33.46
Vanguard World Fds Industrial Etf (VIS) 2.1 $2.7M 14k 194.98
Delta Air Lines Inc Del Com New (DAL) 2.1 $2.7M 74k 37.00
Paypal Holdings (PYPL) 2.1 $2.6M 45k 58.46
UnitedHealth (UNH) 2.0 $2.5M 5.0k 504.19
salesforce (CRM) 1.9 $2.4M 12k 202.78
TransDigm Group Incorporated (TDG) 1.6 $2.1M 2.5k 843.13
Copa Holdings Sa Cl A (CPA) 1.6 $2.1M 23k 89.12
Greenhill & Co 1.4 $1.8M 121k 14.80
Altshares Trust Merger Arbitrage (ARB) 1.3 $1.7M 63k 26.24
Ishares Msci Sth Kor Etf (EWY) 1.3 $1.6M 28k 58.94
Ishares Msci Brazil Etf (EWZ) 1.2 $1.6M 51k 30.67
Ishares Tr U.s. Real Es Etf (IYR) 1.2 $1.6M 20k 78.14
Walt Disney Company (DIS) 1.2 $1.6M 19k 81.05
Select Sector Spdr Tr Communication (XLC) 1.2 $1.5M 23k 65.57
Spdr Ser Tr S&p Ins Etf (KIE) 1.2 $1.5M 35k 42.54
Microsoft Corporation (MSFT) 1.2 $1.5M 4.7k 315.75
Alaska Air (ALK) 1.1 $1.3M 36k 37.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $1.3M 22k 58.93
American Tower Reit (AMT) 1.0 $1.3M 7.7k 164.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $1.2M 7.6k 160.98
Ishares Tr Msci China Etf (MCHI) 0.9 $1.2M 28k 43.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.9 $1.2M 1.9k 643.43
National Instruments 0.9 $1.2M 20k 59.63
First Tr Exchange Traded Finls Alphadex (FXO) 0.9 $1.2M 31k 37.83
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.9 $1.1M 15k 78.50
Capri Holdings SHS (CPRI) 0.8 $1.1M 20k 52.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $1.0M 13k 78.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $989k 13k 73.72
British Amern Tob Sponsored Adr (BTI) 0.8 $976k 31k 31.38
Nextgen Healthcare 0.7 $950k 40k 23.74
Neogames S A SHS (NGMS) 0.7 $893k 33k 27.00
Ishares Msci Taiwan Etf (EWT) 0.7 $867k 20k 44.55
Eneti 0.7 $859k 85k 10.08
Vmware Cl A Com 0.7 $832k 5.0k 166.48
Goldman Sachs Bdc SHS (GSBD) 0.6 $830k 57k 14.56
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.6 $816k 14k 59.67
Provident Financial Services (PFS) 0.6 $763k 50k 15.29
Sun Ctry Airls Hldgs (SNCY) 0.4 $565k 38k 14.84
Emagin Corp Com New 0.4 $550k 277k 1.99
Ishares Msci Hong Kg Etf (EWH) 0.4 $512k 30k 17.15
CIRCOR International 0.4 $502k 9.0k 55.75
Allegiant Travel Company (ALGT) 0.4 $456k 5.9k 76.85
Graphite Bio 0.4 $453k 191k 2.37
Abcam Ads 0.4 $453k 20k 22.64
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $435k 8.5k 51.22
Kronos Bio (KRON) 0.3 $365k 292k 1.25
Azul S A Sponsr Adr Pfd (AZUL) 0.3 $341k 40k 8.59
Pbf Energy Cl A (PBF) 0.3 $336k 6.1k 55.21
Bluelinx Hldgs Com New (BXC) 0.2 $311k 3.7k 83.80
Boise Cascade (BCC) 0.2 $308k 2.9k 106.05
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.2 $250k 37k 6.79
Titan International (TWI) 0.2 $231k 17k 13.60
Celestica Sub Vtg Shs (CLS) 0.2 $217k 6.6k 32.91
Garrett Motion (GTX) 0.2 $217k 28k 7.87
Protara Therapeutics Com Stk (TARA) 0.2 $201k 120k 1.68
Chico's FAS 0.1 $171k 23k 7.52
Amc Networks Cl A (AMCX) 0.1 $163k 15k 11.30
Bolt Biotherapeutics (BOLT) 0.1 $121k 117k 1.04
Geo Group Inc/the reit (GEO) 0.1 $109k 14k 7.91
Teekay Shipping Marshall Isl (TK) 0.1 $106k 17k 6.23
Toro Corp (TORO) 0.1 $86k 15k 5.83
Essa Pharma Com New (EPIX) 0.0 $61k 20k 3.05
Spruce Biosciences (SPRB) 0.0 $55k 25k 2.23
Tscan Therapeutics (TCRX) 0.0 $42k 16k 2.62
Trivago N V Spon Ads A Shs 0.0 $37k 35k 1.05
Mereo Biopharma Group Spon Ads (MREO) 0.0 $32k 25k 1.31
Kinross Gold Corp (KGC) 0.0 $0 114k 0.00