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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
BTUPeabody Energy Corp
Recent Activity
Increased 38.72%
0.14%
$561,056
21,140 shares@ $26.55 avg price
PAASPan Amern Silver Corp
Recent Activity
Increased 15.23%
0.14%
$552,721
26,484 shares@ $20.87 avg price
AZEKAzek Co Inc
Recent Activity
Increased 34.31%
0.14%
$540,540
11,550 shares@ $46.8 avg price
DYNDyne Therapeutics Inc
Recent Activity
Increased 7.14%
0.14%
$539,375
15,016 shares@ $35.93 avg price
SASeabridge Gold Inc
Recent Activity
Increased 15.28%
0.14%
$538,741
32,087 shares@ $16.8 avg price
RXRXRecursion Pharmaceuticals In
Recent Activity
Increased 50%
0.13%
$514,020
78,000 shares@ $6.59 avg price
NENoble Corp Plc
Recent Activity
Increased 133.43%
0.1%
$380,374
10,525 shares@ $36.15 avg price
ZMZoom Video Communications In
Recent Activity
Increased 4.79%
0.09%
$359,161
5,150 shares@ $69.74 avg price
TDUPThredup Inc
Recent Activity
Increased 76.27%
0.09%
$322,907
383,500 shares@ $0.85 avg price
BTGB2gold Corp
Recent Activity
Increased 29.58%
0.08%
$319,082
103,598 shares@ $3.09 avg price