PFMU

Privium Fund Management (UK) Portfolio holdings

AUM $160M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$83K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.54M
3
+$3.51M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$3.02M
5
HOME
At Home Group Inc.
HOME
+$2.97M

Top Sells

1
+$7.52M
2
+$7.07M
3
+$4.7M
4
RP
RealPage, Inc.
RP
+$4.43M
5
GLUU
Glu Mobile Inc.
GLUU
+$4.12M

Sector Composition

1 Financials 13.16%
2 Communication Services 11.37%
3 Technology 6.52%
4 Healthcare 5%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.98%
+59,091
27
$1.16M 0.81%
12,000
-3,000
28
$1.16M 0.81%
+16,000
29
$1.15M 0.8%
+25,000
30
$1.14M 0.8%
49,600
31
$1.14M 0.79%
21,500
32
$1.13M 0.78%
40,063
+27,840
33
$1.09M 0.76%
+45,000
34
$1.08M 0.75%
+50,000
35
$825K 0.57%
+90,000
36
$817K 0.57%
+22,000
37
$774K 0.54%
123,264
-20,477
38
$685K 0.48%
+24,000
39
$677K 0.47%
+5,000
40
$650K 0.45%
+25,000
41
$595K 0.41%
+17,500
42
$464K 0.32%
+26,000
43
$433K 0.3%
+17,500
44
$429K 0.3%
+39,079
45
$428K 0.3%
+14,000
46
$386K 0.27%
+2,500
47
$364K 0.25%
44,525
48
$344K 0.24%
5,000
49
$301K 0.21%
30,000
50
$291K 0.2%
1,100
-9,400
1
2
3 4