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
$144M
AUM Growth
+$83K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.54M
3
+$3.51M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$3.02M
5
HOME
At Home Group Inc.
HOME
+$2.97M

Top Sells

1
+$7.52M
2
+$7.07M
3
+$4.7M
4
RP
RealPage, Inc.
RP
+$4.43M
5
GLUU
Glu Mobile Inc.
GLUU
+$4.12M

Sector Composition

1 Financials 13.16%
2 Communication Services 11.37%
3 Technology 6.52%
4 Healthcare 5%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.17%
3,000
52
$239K 0.17%
+3,500
53
$236K 0.16%
+20,000
54
$206K 0.14%
+2,500
55
$204K 0.14%
+12,901
56
$196K 0.14%
20,000
57
$170K 0.12%
20,000
58
$170K 0.12%
+20,000
59
$168K 0.12%
16,800
-600
60
$164K 0.11%
20,000
61
$151K 0.11%
10,000
62
$124K 0.09%
15,000
63
$19K 0.01%
705
64
– –
-27,670
65
– –
-8,302
66
– –
-744,888
67
– –
-187,500
68
– –
-19,000
69
– –
-53,000
70
– –
-35,000
71
$0 ﹤0.01%
+35,000
72
$0 ﹤0.01%
34,864
-23,456
73
– –
-13,500
74
– –
-10,000
75
– –
-20,000
1 2
3
4