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
$127M
AUM Growth
+$60.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.12M
3
+$1.91M
4
CNR
Core Natural Resources Inc
CNR
+$1.61M
5
PYPL icon
PayPal
PYPL
+$1.43M

Top Sells

1
+$13.5M
2
+$3.82M
3
+$2.64M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.38M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$2.07M

Sector Composition

1 Industrials 10.85%
2 Healthcare 7.33%
3 Financials 5.91%
4 Technology 5.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.44%
+33,276
52
$518K 0.41%
7,000
+1,000
53
$485K 0.38%
292,182
54
$459K 0.36%
+8,000
55
$300K 0.24%
5,000
56
$280K 0.22%
2,976
57
$272K 0.21%
119,730
58
$250K 0.2%
+2,905
59
$242K 0.19%
+3,740
60
$225K 0.18%
177,200
61
$224K 0.18%
+5,000
62
$213K 0.17%
27,536
63
$179K 0.14%
19,074
64
$148K 0.12%
5,826
65
$94.9K 0.07%
5,860
66
$78.2K 0.06%
7,314
67
$55.3K 0.04%
20,032
68
$52.1K 0.04%
327
69
$40K 0.03%
15,825
70
– –
-103,775
71
– –
-75,000
72
– –
-77,000
73
– –
-28,712
74
– –
-4,547
75
– –
-2,844
1 2
3
4