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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
BF.BBrown Forman Corp
Recent Activity
Exited
0%
$1.096M
25,800 shares@ $42.48 avg price
FOXFox Corp
Recent Activity
Exited
0%
$998,070
30,900 shares@ $32.3 avg price
IMTXWImmatics N.v
Recent Activity
Exited
0%
$902,233
295,814 shares@ $3.06 avg price
IONQ⤦Ionq Inc
Recent Activity
Exited
0%
$520,287
346,858 shares@ $1.5 avg price
CMPOWComposecure Inc
Recent Activity
Exited
0%
$436,153
969,228 shares@ $0.46 avg price
WPMWheaton Precious Metals Corp
Recent Activity
Exited
0%
$391,208
7,436 shares@ $52.62 avg price
GCMGWGcm Grosvenor Inc
Recent Activity
Exited
0%
$373,273
761,626 shares@ $0.5 avg price
LUNRWIntuitive Machines Inc
Recent Activity
Exited
0%
$364,299
474,410 shares@ $0.77 avg price
KTKt Corp
Recent Activity
Exited
0%
$344,689
25,936 shares@ $13.29 avg price
NNAVWNextnav Inc
Recent Activity
Exited
0%
$287,370
92,700 shares@ $3.1 avg price