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
$88M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.13M
3
+$2.91M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.19M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.06M

Top Sells

1
+$13.2M
2
+$10.9M
3
+$9.32M
4
STNG icon
Scorpio Tankers
STNG
+$6.2M
5
BTU icon
Peabody Energy
BTU
+$3.98M

Sector Composition

1 Energy 29.97%
2 Financials 21.66%
3 Healthcare 11.4%
4 Technology 10.37%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.57%
51,400
52
$504K 0.57%
51,200
53
$504K 0.57%
51,400
54
$504K 0.57%
51,100
55
$504K 0.57%
51,200
56
$503K 0.57%
51,200
57
$503K 0.57%
51,200
58
$501K 0.57%
51,000
59
$500K 0.57%
51,300
60
$473K 0.54%
25,791
-4,209
61
$435K 0.49%
+61,284
62
$421K 0.48%
+2,500
63
$399K 0.45%
40,353
64
$383K 0.43%
14,100
65
$342K 0.39%
34,877
66
$318K 0.36%
57,356
-7,144
67
$291K 0.33%
29,000
+3,791
68
$288K 0.33%
35,830
-2,000
69
$279K 0.32%
+65,840
70
$269K 0.3%
+16,570
71
$253K 0.29%
25,800
72
$251K 0.28%
25,400
73
$249K 0.28%
25,331
74
$245K 0.28%
25,000
75
$239K 0.27%
+16,126
1 2
3
4 5