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 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 +95% 3.5k 2673.58
Sportsmans Whse Hldgs (SPWH) 7.6 $7.1M NEW 401k 17.60
Shaw Communications Cl B Conv (SJR) 6.2 $5.7M +394% 198k 29.04
Landmark Infrastrctur Partr Com Unit Ltd (LMRK) 5.2 $4.9M +92% 298k 16.35
Nuance Communications (NUAN) 4.7 $4.4M +127% 80k 55.04
Ihs Markit SHS (INFO) 4.3 $4.0M NEW 34k 117.04
Coherent (COHR) 4.0 $3.7M +1241% 15k 250.07
Pilgrim's Pride Corporation (PPC) 3.7 $3.4M NEW 118k 29.08
International Business Machines (IBM) 3.5 $3.3M NEW 24k 138.94
Stamps Com New (STMP) 3.1 $2.9M NEW 8.8k 329.77
Cornerstone Ondemand (CSOD) 3.1 $2.9M NEW 50k 57.26
Spx Flow (FLOW) 3.0 $2.8M NEW 38k 73.10
Corvus Gold (KOR) 2.9 $2.7M NEW 839k 3.19
Sciplay Corporation Cl A (SCPL) 2.8 $2.6M NEW 125k 20.69

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Ppd (PPD) 2.5 $2.3M NEW 50k 46.80
Magna Intl Inc cl a (MGA) 2.4 $2.3M NEW 30k 75.20
Alaska Air (ALK) 2.4 $2.2M -5% 38k 58.59
Ferro Corporation (FOE) 2.2 $2.0M +100% 100k 20.34
Bhp Group Sponsored Adr (BBL) 2.2 $2.0M NEW 40k 50.70
Spdr Ser Tr S&p Metals Mng (XME) 2.1 $2.0M +37% 48k 41.75
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.1 $1.9M +66% 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 NEW 4.6k 227.47
Kla Corp Com New (KLAC) 1.1 $1.0M NEW 3.0k 334.67
Berkeley Lts (BLI) 1.1 $998k NEW 51k 19.57
Five9 (FIVN) 1.0 $958k NEW 6.0k 159.67
Magnachip Semiconductor Corp (MX) 1.0 $921k -12% 52k 17.76
SkyWest (SKYW) 1.0 $891k NEW 18k 49.36
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.9 $843k +10% 39k 21.80
New Frontier Health Corp Ord Shs (NFH) 0.8 $786k NEW 70k 11.23
Global X Fds Global X Copper (COPX) 0.8 $752k 22k 34.18
Citizens Holding Company (CIZN) 0.8 $748k NEW 40k 18.70
Global X Fds Cloud Computng (CLOU) 0.8 $703k 24k 29.29
Ishares Tr Msci China Etf (MCHI) 0.7 $675k +300% 10k 67.50
Graphic Packaging Holding Company (GPK) 0.7 $666k NEW 35k 19.03
Hollysys Automation Tchngy L SHS (HOLI) 0.7 $613k NEW 30k 20.43
Arrival Group SHS (ARVL) 0.6 $587k NEW 45k 13.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $489k NEW 3.3k 148.18
Myriad Genetics (MYGN) 0.5 $452k 14k 32.29
Copa Holdings Sa Cl A (CPA) 0.5 $451k NEW 5.5k 81.84
Amplify Etf Tr Amplify Lithium (BATT) 0.5 $448k 26k 17.23
Aurinia Pharmaceuticals (AUPH) 0.5 $443k NEW 20k 22.15
Delta Air Lines Inc Del Com New (DAL) 0.4 $418k NEW 9.8k 42.62
Marlin Technology Corp Unit 99/99/9999 (FINMU) 0.4 $400k NEW 40k 10.00
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOL) 0.4 $370k NEW 49k 7.63
Poseida Therapeutics I (PSTX) 0.4 $353k NEW 49k 7.28
Spdr Gold Tr Gold Shs (GLD) 0.4 $328k -85% 2.0k 164.00
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.3 $296k NEW 4.5k 65.78
Renewable Energy Group Com New (REGI) 0.3 $251k NEW 5.0k 50.20
Ginkgo Bioworks Holdings Cl A Shs 0.2 $193k NEW 17k 11.60
Gaslog Partners Unit Ltd Ptnrp (GLOP) 0.2 $188k NEW 39k 4.82
Poema Global Holdings Corp Cl A Shs (PPGH) 0.1 $137k NEW 14k 9.87
Poema Global Holdings Corp *w Exp 01/08/202 (PPGHW) 0.1 $63k NEW 70k 0.91
Hallador Energy (HNRG) 0.0 $44k NEW 15k 2.93
Acelrx Pharmaceuticals (ACRX) 0.0 $14k 14k 0.99

Past Filings by Privium Fund Management

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