PretiumCapital Management, Inc.
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
About
Pretium Capital Management provides discretionary portfolio management services for individual clients, primarily investing in U.S. equities with a limited allocation to European ADRs. The firm manages a very small number of client accounts (about three) and its clients have direct visibility to custodial accounts on an ongoing basis.
The firm’s investment process blends fundamental valuation (including discounted cash flow), technical analysis, sector-rotation themes, and momentum signals, supported by company filings, industry research, and conference-call insights. Risk management is a central feature: the adviser emphasizes strict position sizing and pyramiding, enforces a firm-wide loss limit (the “2%” framework), and will occasionally concentrate holdings (up to around 20% in one or two positions) when conviction is high.
Distinctive characteristics include the principal’s multi-decade market experience and advanced academic background in economics and management, coupled with prior roles in large corporate and financial institutions, which inform the hybrid macro-to-stock selection approach. The practice operates at a very small scale with limited marketing, manages client portfolios on a discretionary basis only, and does not accept commission- or performance-based compensation.
Client services
Expertise
Fee options
2% annually
Main office
Queens NY
Advisors at this office
1
Most active in
New York
Disclosures
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