- New Purchases: SHOP, PRQR, SPOT, SE, NET, SNOW, IONS, PLTR, ROKU, ZLAB, ARWR, RBLX, QURE, RPRX, CRWD, ALBO, MRK, RARE, ARGX, AMPL, ESTC, VRTX, AFRM, APLS, NBIX, STNE, ADBE, SQ, IONQ, SIOX, ESSC, HES, MA, DIS, DXC, ETSY, ALLK, AIG, GWHWS, AMAT, ME, C, SBUX, NOV, PSTH, NEM, ALNY, SLB, XCUR, IPOF, WPM, BHF, NOMD, BKKT, CCCS, KT, GILD, CCJ, BTG, ALAC, AGBA,
- Added Positions: GOOGL,
- Reduced Positions: TECK, BABA, COIN, GLD,
- Sold Out: SPWH, SJR, LMRK, NUAN, INFO, COHR, PPC, IBM, STMP, CSOD, FLOW, KOR, KOR, SCPL, PPD, MGA, ALK, FOE, BBL, XME, XOP, KLAC, BLI, FIVN, MX, SKYW, VLRS, NFH, COPX, CIZN, MCHI, GPK, HOLI, ARVL, AUPH, MYGN, BATT, CPA, DAL, FINMU, GOL, PSTX, CQQQ, REGI, DNA, GLOP, PPGH, KD, HNRG, ACRX,
For the details of Privium Fund Management (UK) Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/privium+fund+management+%28uk%29+ltd/current-portfolio/portfolio
These are the top 5 holdings of Privium Fund Management (UK) Ltd- Shopify Inc (SHOP) - 31,600 shares, 8.76% of the total portfolio. New Position
- ProQR Therapeutics NV (PRQR) - 4,765,659 shares, 7.72% of the total portfolio. New Position
- Spotify Technology SA (SPOT) - 154,600 shares, 7.29% of the total portfolio. New Position
- Sea Ltd (SE) - 138,746 shares, 6.17% of the total portfolio. New Position
- Cloudflare Inc (NET) - 222,435 shares, 5.88% of the total portfolio. New Position
Privium Fund Management (UK) Ltd initiated holding in Shopify Inc. The purchase prices were between $1282.17 and $1690.6, with an estimated average price of $1465.14. The stock is now traded at around $626.610000. The impact to a portfolio due to this purchase was 8.76%. The holding were 31,600 shares as of 2021-12-31.
New Purchase: ProQR Therapeutics NV (PRQR)Privium Fund Management (UK) Ltd initiated holding in ProQR Therapeutics NV. The purchase prices were between $6.58 and $8.44, with an estimated average price of $7.61. The stock is now traded at around $1.070000. The impact to a portfolio due to this purchase was 7.72%. The holding were 4,765,659 shares as of 2021-12-31.
New Purchase: Spotify Technology SA (SPOT)Privium Fund Management (UK) Ltd initiated holding in Spotify Technology SA. The purchase prices were between $221.91 and $300.95, with an estimated average price of $250.29. The stock is now traded at around $144.170000. The impact to a portfolio due to this purchase was 7.29%. The holding were 154,600 shares as of 2021-12-31.
New Purchase: Sea Ltd (SE)Privium Fund Management (UK) Ltd initiated holding in Sea Ltd. The purchase prices were between $205.68 and $366.99, with an estimated average price of $296.89. The stock is now traded at around $120.520000. The impact to a portfolio due to this purchase was 6.17%. The holding were 138,746 shares as of 2021-12-31.
New Purchase: Cloudflare Inc (NET)Privium Fund Management (UK) Ltd initiated holding in Cloudflare Inc. The purchase prices were between $115.73 and $217.25, with an estimated average price of $168.37. The stock is now traded at around $91.340000. The impact to a portfolio due to this purchase was 5.88%. The holding were 222,435 shares as of 2021-12-31.
New Purchase: Snowflake Inc (SNOW)Privium Fund Management (UK) Ltd initiated holding in Snowflake Inc. The purchase prices were between $294.68 and $401.89, with an estimated average price of $349.27. The stock is now traded at around $252.630000. The impact to a portfolio due to this purchase was 4.56%. The holding were 67,450 shares as of 2021-12-31.
Added: Alphabet Inc (GOOGL)Privium Fund Management (UK) Ltd added to a holding in Alphabet Inc by 69.12%. The purchase prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33. The stock is now traded at around $2551.760000. The impact to a portfolio due to this purchase was 1.41%. The holding were 5,953 shares as of 2021-12-31.
Sold Out: Sportsman's Warehouse Holdings Inc (SPWH)Privium Fund Management (UK) Ltd sold out a holding in Sportsman's Warehouse Holdings Inc. The sale prices were between $10.78 and $17.9, with an estimated average price of $15.63.
Sold Out: Shaw Communications Inc (SJR)Privium Fund Management (UK) Ltd sold out a holding in Shaw Communications Inc. The sale prices were between $28.08 and $30.34, with an estimated average price of $29.24.
Sold Out: (LMRK)Privium Fund Management (UK) Ltd sold out a holding in . The sale prices were between $16.22 and $16.51, with an estimated average price of $16.37.
Sold Out: Nuance Communications Inc (NUAN)Privium Fund Management (UK) Ltd sold out a holding in Nuance Communications Inc. The sale prices were between $54.68 and $55.49, with an estimated average price of $55.16.
Sold Out: IHS Markit Ltd (INFO)Privium Fund Management (UK) Ltd sold out a holding in IHS Markit Ltd. The sale prices were between $114.5 and $134.57, with an estimated average price of $127.61.
Sold Out: Coherent Inc (COHR)Privium Fund Management (UK) Ltd sold out a holding in Coherent Inc. The sale prices were between $248.31 and $268.21, with an estimated average price of $258.28.
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