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
$144M
AUM Growth
+$83K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.54M
3
+$3.51M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$3.02M
5
HOME
At Home Group Inc.
HOME
+$2.97M

Top Sells

1
+$7.52M
2
+$7.07M
3
+$4.7M
4
RP
RealPage, Inc.
RP
+$4.43M
5
GLUU
Glu Mobile Inc.
GLUU
+$4.12M

Sector Composition

1 Financials 13.16%
2 Communication Services 11.37%
3 Technology 6.52%
4 Healthcare 5%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-53,000
77
– –
-35,000
78
$0 ﹤0.01%
+35,000
79
$0 ﹤0.01%
34,864
-23,456
80
– –
-13,500
81
– –
-10,000
82
– –
-20,000
83
– –
-10,450
84
– –
-15,000
85
– –
-20,000
86
– –
-50,000
87
– –
-15,000
88
– –
-95,612
89
– –
-10,000
90
– –
-330,000
91
– –
-50,800
92
– –
-50,000
93
– –
-46,980
1 2 3
4