PFMU

Privium Fund Management (UK) Portfolio holdings

AUM $197M
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$793K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.37M
3
+$4.01M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$2.2M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.93M

Top Sells

1
+$17.2M
2
+$2.12M
3
+$1.61M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.55M
5
BBDC icon
Barings BDC
BBDC
+$1.38M

Sector Composition

1 Technology 12.96%
2 Healthcare 12.56%
3 Industrials 8.85%
4 Communication Services 5.74%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.4K 0.03%
24,726
-152,474
77
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-30,000
78
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79
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-5,860
80
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81
– –
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– –
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83
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84
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85
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86
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87
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$0 ﹤0.01%
+113,711
89
– –
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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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1 2 3
4