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
$144M
AUM Growth
+$83K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.54M
3
+$3.51M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$3.02M
5
HOME
At Home Group Inc.
HOME
+$2.97M

Top Sells

1
+$7.52M
2
+$7.07M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 12.9%
137,718
2
$16.7M 11.66%
75,169
3
$12.7M 8.85%
30
4
$10M 6.98%
69,300
+24,300
5
$9.71M 6.76%
77,480
-60,000
6
$7.8M 5.43%
122,000
7
$4.85M 3.38%
25,000
8
$4.39M 3.06%
+36,000
9
$3.54M 2.47%
+80,000
10
$3.02M 2.1%
+39,000
11
$2.97M 2.07%
+80,644
12
$2.83M 1.97%
+10,000
13
$2.78M 1.94%
17,953
-2,047
14
$2.5M 1.74%
+157,947
15
$2.44M 1.7%
+23,200
16
$2.4M 1.67%
+77,227
17
$2.24M 1.56%
13,500
+5,500
18
$1.97M 1.37%
+154,706
19
$1.91M 1.33%
+35,141
20
$1.65M 1.15%
+22,400
21
$1.52M 1.06%
+81,137
22
$1.51M 1.05%
35,000
+18,000
23
$1.48M 1.03%
70,000
+42,000
24
$1.46M 1.02%
+30,000
25
$1.44M 1%
40,000
1
2 3 4