PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
This Quarter Return
+11.19%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+0.06%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
93
New
35
Increased
5
Reduced
7
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$3.54M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$3.51M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.02M |
| 5 |
HOME
At Home Group Inc.
HOME
|
$2.97M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.07M |
| 3 |
Philip Morris
PM
|
$4.7M |
| 4 |
RP
RealPage, Inc.
RP
|
$4.43M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$4.12M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Communication Services | 11.37% |
| 3 | Technology | 6.52% |
| 4 | Healthcare | 5% |
| 5 | Real Estate | 4.53% |
