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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
51
DELISTED
CIRCOR International, Inc
CIR
| $502K | 0.39% | +9,000 | New | +$502K |
|
52
Allegiant Air
ALGT
$1.15B
| $456K | 0.36% | +5,932 | New | +$456K |
|
|
LENZ
53
LENZ Therapeutics
LENZ
$1.1B
| $453K | 0.35% | 191,244 -71,614 | -27% | -$170K |
|
|
ABCM
54
DELISTED
Abcam plc American Depositary Shares
ABCM
| $453K | 0.35% | +20,000 | New | +$453K |
|
55
Silicon Motion
SIMO
$2.71B
| $435K | 0.34% | 8,500 +1,500 | +21% | +$76.8K |
|
|
KRON
56
DELISTED
Kronos Bio
KRON
| $365K | 0.29% | 292,182 | – | – |
|
|
AZUL
57
DELISTED
Azul
AZUL
| $341K | 0.27% | +39,646 | New | +$341K |
|
58
PBF Energy
PBF
$3.16B
| $336K | 0.26% | +6,094 | New | +$336K |
|
59
BlueLinx
BXC
$652M
| $311K | 0.24% | 3,708 +732 | +25% | +$61.3K |
|
60
Boise Cascade
BCC
$3.25B
| $308K | 0.24% | 2,905 | – | – |
|
|
VLRS
61
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $250K | 0.2% | 36,859 -115,104 | -76% | -$782K |
|
62
Titan International
TWI
$564M
| $231K | 0.18% | +16,960 | New | +$231K |
|
63
Celestica
CLS
$22.4B
| $217K | 0.17% | +6,604 | New | +$217K |
|
64
Garrett Motion
GTX
$2.62B
| $217K | 0.17% | 27,536 | – | – |
|
65
Protara Therapeutics
TARA
$120M
| $201K | 0.16% | 119,730 | – | – |
|
|
CHS
66
DELISTED
Chicos FAS, Inc.
CHS
| $171K | 0.13% | +22,796 | New | +$171K |
|
67
AMC Networks
AMCX
$306M
| $163K | 0.13% | +14,451 | New | +$163K |
|
68
Bolt Biotherapeutics
BOLT
$9.85M
| $121K | 0.09% | 116,516 | – | – |
|
69
The GEO Group
GEO
$2.94B
| $109K | 0.09% | +13,737 | New | +$109K |
|
70
Teekay
TK
$699M
| $106K | 0.08% | +17,006 | New | +$106K |
|
71
Toro Corp
TORO
$52.5M
| $86.4K | 0.07% | +14,824 | New | +$86.4K |
|
72
ESSA Pharma
EPIX
$11.4M
| $61.1K | 0.05% | 20,032 | – | – |
|
|
SPRB
73
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $54.8K | 0.04% | 24,554 | – | – |
|
74
TScan Therapeutics
TCRX
$102M
| $41.5K | 0.03% | 15,825 | – | – |
|
|
TRVG
75
trivago
TRVG
$237M
| $36.7K | 0.03% | +34,968 | New | +$36.7K |
|