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
$78M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.52M
3
+$2.76M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.73M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.69M

Top Sells

1
+$5.3M
2
+$3.96M
3
+$2.91M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.19M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.06M

Sector Composition

1 Energy 48.13%
2 Technology 8.89%
3 Communication Services 8.42%
4 Industrials 8.36%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$970K 1.24%
45,000
27
$899K 1.15%
+12,000
28
$695K 0.89%
34,719
29
$650K 0.83%
6,800
30
$508K 0.65%
51,500
31
$507K 0.65%
51,400
32
$507K 0.65%
51,500
33
$507K 0.65%
51,500
34
$505K 0.64%
51,200
35
$504K 0.64%
51,000
36
$503K 0.64%
51,300
37
$476K 0.61%
33,791
+8,000
38
$464K 0.59%
3,000
+500
39
$359K 0.46%
14,400
-4,300
40
$299K 0.38%
14,100
41
$286K 0.36%
16,126
42
$278K 0.35%
36,830
+1,000
43
$251K 0.32%
25,331
44
$215K 0.27%
+331,218
45
$184K 0.23%
1,750
-188
46
$172K 0.22%
+5,826
47
$164K 0.21%
22,307
48
$153K 0.2%
+177,200
49
$104K 0.13%
+35,000
50
$80K 0.1%
13,000
+500
1
2
3 4 5