PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
This Quarter Return
+7.13%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+0.05%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
81
New
16
Increased
10
Reduced
16
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.5M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.12M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.91M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.61M |
| 5 |
PayPal
PYPL
|
$1.43M |
Top Sells
Sector Composition
| 1 | Industrials | 10.85% |
| 2 | Healthcare | 7.33% |
| 3 | Financials | 5.91% |
| 4 | Technology | 5.18% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – | -134,370 | Closed | -$13.5M |
|
|
NM
77
DELISTED
Navios Maritime Holdings Inc.
NM
| – | – | -36,669 | Closed | -$64.9K |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| – | – | -7,500 | Closed | -$930K |
|
|
FOCS
79
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – | -28,712 | Closed | -$1.49M |
|
|
XM
80
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – | -77,000 | Closed | -$1.37M |
|
|
AMYT
81
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| – | – | -103,775 | Closed | -$1.51M |
|