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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
CRCCalifornia Res Corp
Recent Activity
Exited
0%
$257,740
4,900 shares@ $52.6 avg price
LSEAWLandsea Homes Corp
Recent Activity
Exited
0%
$251,171
1.478M shares@ $0.17 avg price
BHFBrighthouse Finl Inc
Recent Activity
Exited
0%
$250,643
5,712 shares@ $43.89 avg price
NEMNewmont Corp
Recent Activity
Exited
0%
$237,622
5,697 shares@ $41.72 avg price
OABIWOmniab Inc
Recent Activity
Exited
0%
$233,795
618,504 shares@ $0.38 avg price
RNWWWRenew Energy Global Plc
Recent Activity
Exited
0%
$216,238
508,676 shares@ $0.43 avg price
JOBY⤦Joby Aviation Inc
Recent Activity
Exited
0%
$190,969
359,980 shares@ $0.54 avg price
MAGMag Silver Corp
Recent Activity
Exited
0%
$190,347
16,063 shares@ $11.86 avg price
AVPTWAvepoint Inc
Recent Activity
Exited
0%
$128,641
75,671 shares@ $1.71 avg price
DC.WSDakota Gold Corp
Recent Activity
Exited
0%
$88,237
116,101 shares@ $0.77 avg price