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
$128M
AUM Growth
+$793K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.71M
3
+$4.03M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$2.33M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.87M

Top Sells

1
+$17.2M
2
+$2.12M
3
+$1.61M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.55M
5
BBDC icon
Barings BDC
BBDC
+$1.38M

Sector Composition

1 Technology 12.96%
2 Healthcare 12.56%
3 Industrials 8.85%
4 Communication Services 5.74%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.16%
4,694
27
$1.34M 1.05%
36,249
+3,846
28
$1.32M 1.03%
22,400
29
$1.27M 0.99%
+7,700
30
$1.22M 0.96%
7,587
+1,265
31
$1.2M 0.94%
27,659
32
$1.19M 0.93%
18,560
+14,820
33
$1.19M 0.93%
20,000
+12,000
34
$1.15M 0.9%
30,490
-13,160
35
$1.14M 0.89%
+14,533
36
$1.05M 0.82%
+20,000
37
$1.03M 0.81%
13,134
38
$989K 0.77%
13,417
+5,596
39
$976K 0.76%
+31,091
40
$950K 0.74%
+40,000
41
$893K 0.7%
+33,058
42
$867K 0.68%
19,451
43
$859K 0.67%
+85,250
44
$832K 0.65%
+5,000
45
$830K 0.65%
56,974
-22,934
46
$816K 0.64%
13,678
-722
47
$763K 0.6%
49,914
+16,638
48
$565K 0.44%
38,101
+9,349
49
$550K 0.43%
+277,281
50
$512K 0.4%
29,879
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