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
$88M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.13M
3
+$2.91M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.19M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.06M

Top Sells

1
+$13.2M
2
+$10.9M
3
+$9.32M
4
STNG icon
Scorpio Tankers
STNG
+$6.2M
5
BTU icon
Peabody Energy
BTU
+$3.98M

Sector Composition

1 Energy 29.97%
2 Financials 21.66%
3 Healthcare 11.4%
4 Technology 10.37%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.26%
+61,893
77
$229K 0.26%
22,307
-180
78
$197K 0.22%
+15,665
79
$166K 0.19%
1,938
+63
80
$106K 0.12%
268
81
$101K 0.11%
10,300
82
$101K 0.11%
10,300
83
$101K 0.11%
10,200
84
$101K 0.11%
10,200
85
$97K 0.11%
+12,500
86
$89K 0.1%
+12,500
87
$18K 0.02%
+10,700
88
$3K ﹤0.01%
705
89
– –
-16,874
90
– –
-21,400
91
– –
-3,300
92
– –
-162,200
93
– –
-12,400
94
– –
-14,900
95
– –
-5,458
96
– –
-56,700
97
– –
-7,500
98
– –
-26,080
99
$0 ﹤0.01%
90,000
100
– –
-5,255
2 3
4
5 6