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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-7,500
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-12,500
83
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-51,000
84
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-10,300
85
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-34,877
86
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-50,400
87
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-51,400
88
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-57,356
89
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-51,300
90
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91
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92
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93
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94
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95
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-51,300
96
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97
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-25,800
98
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-10,300
99
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-63,563
100
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-25,400
1 2 3
4
5