PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
This Quarter Return
-1.52%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+0.62%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
95
New
26
Increased
22
Reduced
9
Closed
18
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.21M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.71M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.03M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.33M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$1.87M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.2M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.12M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.61M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.55M |
| 5 |
Barings BDC
BBDC
|
$1.38M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 12.56% |
| 3 | Industrials | 8.92% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Discretionary | 5.34% |
