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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
OXY.⤦Occidental Pete Corp
Recent Activity
Exited
0%
$20.101M
496,207 shares@ $40.52 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Exited
0%
$5.882M
15,000 shares@ $392.15 avg price
ALNYAlnylam Pharmaceuticals Inc
Recent Activity
Exited
0%
$4.802M
19,393 shares@ $247.62 avg price
0021⤦Ast Spacemobile Inc
Recent Activity
Exited
0%
$3.713M
1.034M shares@ $3.59 avg price
HEI.AHeico Corp New
Recent Activity
Exited
0%
$2.105M
11,865 shares@ $177.44 avg price
GRND⤦Grindr Inc
Recent Activity
Exited
0%
$2.033M
701,118 shares@ $2.9 avg price
M219⤦Cellebrite Di Ltd
Recent Activity
Exited
0%
$1.809M
643,948 shares@ $2.82 avg price
SMR.⤦Nuscale Pwr Corp
Recent Activity
Exited
0%
$1.705M
690,449 shares@ $2.47 avg price
BIIBBiogen Inc
Recent Activity
Exited
0%
$1.602M
7,000 shares@ $228.82 avg price
UAAUnder Armour Inc
Recent Activity
Exited
0%
$1.457M
226,200 shares@ $6.44 avg price