PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
1-Year Return
0.85%
This Quarter Return
+22.53%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$10.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.11M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 18.38% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.49M | 1.15% |
+15,000
| New | +$1.49M |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.47M | 1.13% |
+12,000
| New | +$1.47M |
|
28
IAC Inc
IAC
$3B
| $1.3M | 1% |
+16,768
| New | +$1.3M |
|
29
Toll Brothers
TOL
$14.3B
| $1.12M | 0.86% |
+25,663
| New | +$1.12M |
|
30
SPDR Gold Trust
GLD
$112B
| $1.11M | 0.85% |
+6,250
| New | +$1.11M |
|
31
Qiagen
QGEN
$10.3B
| $1.08M | 0.84% |
+25,297
| New | +$1.08M |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $751K | 0.58% |
+22,345
| New | +$751K |
|
|
VTA
33
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $697K | 0.54% |
+107,559
| New | +$697K |
|
34
Aecom
ACM
$16.8B
| $675K | 0.52% |
+13,000
| New | +$675K |
|
|
TCP
35
DELISTED
TC Pipelines LP
TCP
| $464K | 0.36% |
+15,000
| New | +$464K |
|
36
Caesars Entertainment
CZR
$5.52B
| $341K | 0.26% |
+5,001
| New | +$341K |
|
37
Sabre
SABR
$690M
| $270K | 0.21% |
+24,000
| New | +$270K |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $233K | 0.18% |
+5,000
| New | +$233K |
|
39
Golar LNG
GLNG
$4.5B
| $228K | 0.18% |
+25,000
| New | +$228K |
|
40
Eldorado Gold
EGO
$5.22B
| $177K | 0.14% |
+15,000
| New | +$177K |
|
41
Genworth Financial
GNW
$3.57B
| $68K | 0.05% |
+15,000
| New | +$68K |
|
|
BMY.RT
42
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $55K | 0.04% |
+46,933
| New | +$55K |
|
43
DHT Holdings
DHT
$1.99B
| $51K | 0.04% |
+10,000
| New | +$51K |
|
44
Talphera
TLPH
$10.5M
| $35K | 0.03% |
+1,455
| New | +$35K |
|
45
Donaldson
DCI
$9.44B
| $33K | 0.03% |
+744,888
| New | +$33K |
|