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
$128M
AUM Growth
+$793K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.71M
3
+$4.03M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$2.33M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.87M

Top Sells

1
+$17.2M
2
+$2.12M
3
+$1.61M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.55M
5
BBDC icon
Barings BDC
BBDC
+$1.38M

Sector Composition

1 Technology 12.96%
2 Healthcare 12.56%
3 Industrials 8.85%
4 Communication Services 5.74%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.39%
+9,000
52
$456K 0.36%
+5,932
53
$453K 0.35%
27,321
-10,230
54
$453K 0.35%
+20,000
55
$435K 0.34%
8,500
+1,500
56
$365K 0.29%
292,182
57
$341K 0.27%
+39,646
58
$336K 0.26%
+6,094
59
$311K 0.24%
3,708
+732
60
$308K 0.24%
2,905
61
$250K 0.2%
36,859
-115,104
62
$231K 0.18%
+16,960
63
$217K 0.17%
+6,604
64
$217K 0.17%
27,536
65
$201K 0.16%
119,730
66
$171K 0.13%
+22,796
67
$163K 0.13%
+14,451
68
$121K 0.09%
5,826
69
$109K 0.09%
+13,737
70
$106K 0.08%
+17,006
71
$86.4K 0.07%
+14,824
72
$61.1K 0.05%
20,032
73
$54.8K 0.04%
327
74
$41.5K 0.03%
15,825
75
$36.7K 0.03%
+6,994
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3
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