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
$78M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.52M
3
+$2.76M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.73M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.69M

Top Sells

1
+$5.3M
2
+$3.96M
3
+$2.91M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.19M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.06M

Sector Composition

1 Energy 48.13%
2 Technology 8.89%
3 Communication Services 8.42%
4 Industrials 8.36%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75K 0.1%
+5,860
52
$70K 0.09%
+9,133
53
$67K 0.09%
+2,033
54
$48K 0.06%
+15,825
55
$34K 0.04%
+2,320
56
$13K 0.02%
10,700
57
$3K ﹤0.01%
705
58
– –
-268
59
– –
-16,570
60
– –
-50,000
61
– –
-51,100
62
– –
-40,353
63
– –
-10,200
64
– –
-10,200
65
– –
-60,000
66
– –
-15,665
67
– –
-35,000
68
– –
-50,800
69
– –
-61,893
70
– –
-61,284
71
– –
-50,900
72
– –
-51,000
73
– –
-29,000
74
$0 ﹤0.01%
113,711
+23,711
75
– –
-1,500
1 2
3
4 5