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
$127M
AUM Growth
+$60.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.12M
3
+$1.91M
4
CNR
Core Natural Resources Inc
CNR
+$1.61M
5
PYPL icon
PayPal
PYPL
+$1.43M

Top Sells

1
+$13.5M
2
+$3.82M
3
+$2.64M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.38M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$2.07M

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 Change
in Stake 		Capital Flow
76
– –
-127,000
77
– –
-75,000
78
– –
-14,000
79
– –
-134,370
80
– –
-36,669
81
– –
-7,500
1 2 3
4