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
$127M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.9M
3
+$12.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.11M
5
COIN icon
Coinbase
COIN
+$3.55M

Top Sells

1
+$9.04M
2
+$4.88M
3
+$2.9M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.86M
5
PPD
PPD, Inc. Common Stock
PPD
+$2.34M

Sector Composition

1 Communication Services 16.22%
2 Financials 14.29%
3 Technology 10.7%
4 Consumer Discretionary 7.96%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$969K 0.76%
6,000
27
$912K 0.72%
18,050
28
$860K 0.68%
38,673
29
$786K 0.62%
70,000
30
$681K 0.54%
35,000
31
$666K 0.53%
10,000
32
$613K 0.48%
30,000
33
$519K 0.41%
+100,000
34
$460K 0.36%
20,000
35
$451K 0.36%
5,511
36
$425K 0.34%
9,808
37
$400K 0.32%
40,000
38
$376K 0.3%
48,473
39
$350K 0.28%
48,470
40
$315K 0.25%
+7,600
41
$305K 0.24%
+7,000
42
$275K 0.22%
64,500
+25,500
43
$262K 0.21%
+6,400
44
$256K 0.2%
1,500
-500
45
$203K 0.16%
416
46
$137K 0.11%
13,878
47
$63K 0.05%
69,599
48
$8K 0.01%
705
49
– –
-8,800
50
– –
-5,000
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2
3