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Aryn Sands

@Privium Fund Management B.v.

Latest period2024 - Q3ReportedManaged Assets$402.033MTotal holdings82
Assets growth rate2.54%Assets growth rate (2-Q avg)3.63%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Privium Fund Management B.v.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 82 positions.

Assets under management

The assets under management (AUM) of Privium Fund Management B.v. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 402.033M in assets, with a quarterly growth rate of 2.54% and a 2-quarter average growth rate of 3.63%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ASTSAst Spacemobile Inc
Recent Activity
New Position
5.35%
$21.476M
821,267 shares@ $26.15 avg price
OXYOccidental Pete Corp
Recent Activity
New Position
1.05%
$4.185M
81,192 shares@ $51.55 avg price
TILEInterface Inc
Recent Activity
New Position
0.13%
$508,396
26,800 shares@ $18.97 avg price
URNMSprott Fds Tr
Recent Activity
New Position
0.11%
$406,313
8,856 shares@ $45.88 avg price
WVEWave Life Sciences Ltd
Recent Activity
New Position
0.1%
$400,439
48,834 shares@ $8.21 avg price
MEGMontrose Environmental Group
Recent Activity
New Position
0.09%
$350,448
13,325 shares@ $26.31 avg price
NGVCNatural Grocers By Vitamin C
Recent Activity
New Position
0.09%
$325,818
10,974 shares@ $29.69 avg price
NTLAIntellia Therapeutics Inc
Recent Activity
New Position
0.07%
$252,765
12,300 shares@ $20.55 avg price
VZLAVizsla Silver Corp
Recent Activity
New Position
0.06%
$223,720
116,521 shares@ $1.92 avg price
PSTXPoseida Therapeutics Inc
Recent Activity
New Position
0.06%
$221,650
77,500 shares@ $2.86 avg price