Privium Fund Management

Latest statistics and disclosures from Privium Fund Management's latest quarterly 13F-HR filing:

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Positions held by Privium Fund Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Privium Fund Management

Companies in the Privium Fund Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Asia Pacif Etf (GMF) 12.6 $18M +33% 138k 131.36
Vanguard Index Fds Total Stk Mkt (VTI) 10.8 $16M +47% 75k 206.69
Alphabet Cap Stk Cl C (GOOG) 9.9 $14M -31% 6.9k 2068.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 8.1 $12M NEW 30.00 385700.00
Ishares Msci Taiwan Etf (EWT) 5.1 $7.3M 122k 59.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $7.1M +89158% 28k 255.48
Willis Towers Watson SHS (WLTW) 4.0 $5.7M +25% 25k 228.88
Xilinx (XLNX) 3.9 $5.6M +33% 45k 123.91
Philip Morris International (PM) 3.3 $4.7M NEW 53k 88.74
RealPage (RP) 3.1 $4.4M NEW 51k 87.20
Glu Mobile (GLUU) 2.9 $4.1M NEW 330k 12.48
Boingo Wireless (WIFI) 2.3 $3.3M NEW 232k 14.07
Alexion Pharmaceuticals (ALXN) 2.1 $3.1M +66% 20k 152.90
Coherent (COHR) 1.8 $2.7M NEW 11k 252.95

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Extended Stay Amer Unit 99/99/9999b (STAY) 1.8 $2.6M NEW 133k 19.74
Gw Pharmaceuticals Ads (GWPH) 1.5 $2.2M NEW 10k 216.90
Seacor Holdings (CKH) 1.3 $1.9M NEW 47k 40.74
CoreLogic (CLGX) 1.3 $1.9M 24k 79.25
Gold Fields Sponsored Adr (GFI) 1.2 $1.8M NEW 188k 9.49
Nic (EGOV) 1.2 $1.7M NEW 50k 33.92
Gaslog SHS (GLOG) 1.1 $1.6M NEW 272k 5.77
Ihs Markit SHS (INFO) 1.0 $1.5M 15k 96.80
Cooper Tire & Rubber Company (CTB) 1.0 $1.4M NEW 25k 56.00
Shaw Communications Cl B Conv (SJR) 0.9 $1.3M NEW 40k 32.67
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.3M +28% 8.0k 160.00
Boston Private Financial Holdings (BPFH) 0.9 $1.3M NEW 96k 13.32
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.8 $1.2M NEW 15k 81.33
Cantel Medical (CMD) 0.8 $1.2M NEW 15k 79.87
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.7 $993k NEW 22k 46.19
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.7 $955k NEW 19k 50.26
Talend S A Ads (TLND) 0.7 $954k NEW 15k 63.60
Teck Resources CL B (TECK) 0.7 $951k NEW 50k 19.17
Alaska Air (ALK) 0.6 $846k NEW 12k 69.21
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.6 $832k NEW 58k 14.27
Ishares Silver Tr Ishares (SLV) 0.6 $795k NEW 35k 22.71
Banco Santander Mexico Sa Sponsored Ads B (BSMX) 0.6 $791k NEW 144k 5.50
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $679k NEW 17k 39.94
Select Sector Spdr Tr Energy (XLE) 0.5 $662k NEW 14k 49.04
Prosight Global (PROS) 0.4 $630k NEW 50k 12.60
Global X Fds Global X Uranium (URA) 0.4 $527k NEW 28k 18.82
Grubhub (GRUB) 0.3 $480k NEW 8.0k 60.00
Duddell Street Acquisitn Cor Cl A (DSAC) 0.3 $436k NEW 45k 9.79
Delta Air Lines Inc Del Com New (DAL) 0.3 $401k NEW 8.3k 48.30
Twitter (TWTR) 0.2 $318k 5.0k 63.60
Athlon Acquisition Corp Unit 01/12/2026 0.2 $296k NEW 30k 9.87
BioMarin Pharmaceutical (BMRN) 0.2 $227k NEW 3.0k 75.67
G Squared Ascend I Unit 99/99/9999 0.1 $200k NEW 20k 10.00
Foresight Acquisition Corp Unit 01/29/2026 0.1 $198k NEW 20k 9.90
Marlin Technology Corp Unit 99/99/9999 0.1 $198k NEW 20k 9.90
Capstar Spl Purp Acquisition Com Cl A (CPSR) 0.1 $196k NEW 20k 9.80
Avanti Acquisition Corp Shs Cl A (AVAN) 0.1 $196k NEW 20k 9.80
Dhb Capital Corp Unit 03/31/2028 0.1 $172k NEW 17k 9.89
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.1 $148k NEW 15k 9.87
Advanced Merger Partners Unit 99/99/9999 0.1 $104k NEW 11k 9.95
Arya Sciences Acqu Corp Iv Cl A 0.1 $104k NEW 10k 10.40
Embraer Sponsored Ads (ERJ) 0.1 $100k NEW 10k 10.00
Donaldson Company (DCI) 0.0 $38k 745k 0.05
Acelrx Pharmaceuticals (ACRX) 0.0 $24k -51% 14k 1.70

Past Filings by Privium Fund Management

SEC 13F filings are viewable for Privium Fund Management going back to 2020