Aryn Sands

@Privium Fund Management (uk) Ltd

Latest period2024 - Q3

Reported2mo 14d ago

Managed Assets$54.69M

Total holdings8

Assets growth rate-78.67%

Assets growth rate (2-Q avg)-25.7%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Privium Fund Management (uk) Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 8 positions.

Assets under management

The assets under management (AUM) of Privium Fund Management (uk) Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 54.69M in assets, with a quarterly growth rate of -78.67% and a 2-quarter average growth rate of -25.7%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SGOVIshares Tr Recent Activity New Position	91.74%	$50.17M 500,000 shares@ $100.34 avg price	New Position
JBLUJetblue Awys Corp Recent Activity New Position	1.46%	$794,015 121,032 shares@ $6.57 avg price	New Position
ASRGrupo Aeroportuario Del Sure Recent Activity New Position	0.65%	$353,450 1,250 shares@ $282.76 avg price	New Position