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
$78M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.52M
3
+$2.76M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.73M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.69M

Top Sells

1
+$5.3M
2
+$3.96M
3
+$2.91M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.19M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.06M

Sector Composition

1 Energy 48.13%
2 Technology 8.89%
3 Communication Services 8.42%
4 Industrials 8.36%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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80
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82
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-25,000
83
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-51,400
84
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-51,000
85
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86
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87
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-57,356
88
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-51,000
89
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90
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91
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-29,000
92
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-61,284
93
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-268
94
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-16,570
95
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-50,000
96
$0 ﹤0.01%
113,711
+23,711
97
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-1,500
98
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-7,500
99
– –
-17,792
100
– –
-65,840
1 2 3
4
5