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
+$60.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.12M
3
+$1.91M
4
CNR
Core Natural Resources Inc
CNR
+$1.61M
5
PYPL icon
PayPal
PYPL
+$1.43M

Top Sells

1
+$13.5M
2
+$3.82M
3
+$2.64M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.38M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$2.07M

Sector Composition

1 Industrials 10.85%
2 Healthcare 7.33%
3 Financials 5.91%
4 Technology 5.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.24%
4,694
-5,050
27
$1.55M 1.22%
18,790
28
$1.51M 1.19%
46,964
-9,480
29
$1.45M 1.14%
22,400
30
$1.43M 1.12%
+35,100
31
$1.38M 1.09%
175,599
+21,599
32
$1.29M 1.02%
+48,200
33
$1.26M 1%
+30,000
34
$1.25M 0.99%
113,740
+47,740
35
$1.23M 0.96%
27,659
-25,200
36
$1.11M 0.87%
+79,908
37
$1.1M 0.87%
+13,300
38
$1.08M 0.85%
13,134
-12,860
39
$1.07M 0.85%
30,000
40
$1.06M 0.83%
6,322
41
$1.03M 0.81%
+14,400
42
$911K 0.72%
19,451
43
$741K 0.58%
55,185
-49,665
44
$699K 0.55%
+13,006
45
$694K 0.55%
37,551
-2,701
46
$628K 0.49%
28,752
-3,593
47
$628K 0.49%
66,852
+21,852
48
$584K 0.46%
7,821
+262
49
$575K 0.45%
29,879
-69,800
50
$556K 0.44%
+15,000
1
2
3 4