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
$88M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.13M
3
+$2.91M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.19M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.06M

Top Sells

1
+$13.2M
2
+$10.9M
3
+$9.32M
4
STNG icon
Scorpio Tankers
STNG
+$6.2M
5
BTU icon
Peabody Energy
BTU
+$3.98M

Sector Composition

1 Energy 29.97%
2 Financials 21.66%
3 Healthcare 11.4%
4 Technology 10.37%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$828K 0.94%
+34,719
27
$754K 0.85%
40,000
-20,000
28
$741K 0.84%
6,800
-99,580
29
$725K 0.82%
17,792
-10,700
30
$721K 0.82%
7,500
31
$697K 0.79%
+30,000
32
$645K 0.73%
1,500
33
$632K 0.72%
63,563
-2,437
34
$613K 0.69%
18,700
35
$611K 0.69%
3,500
36
$507K 0.57%
51,500
37
$507K 0.57%
51,500
38
$507K 0.57%
50,800
39
$506K 0.57%
51,500
40
$506K 0.57%
51,000
41
$505K 0.57%
51,400
42
$505K 0.57%
51,300
43
$505K 0.57%
51,000
44
$505K 0.57%
51,300
45
$505K 0.57%
51,500
46
$505K 0.57%
51,100
47
$505K 0.57%
51,000
48
$504K 0.57%
51,000
49
$504K 0.57%
50,400
50
$504K 0.57%
50,900
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2
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