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
$93.3M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.6M
3
+$4.58M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.98M
5
PPC icon
Pilgrim's Pride
PPC
+$3.43M

Top Sells

1
+$18.5M
2
+$16.7M
3
+$12.7M
4
XLNX
Xilinx Inc
XLNX
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.71M

Sector Composition

1 Communication Services 20.52%
2 Technology 14.09%
3 Consumer Discretionary 11.86%
4 Healthcare 9.1%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 10.09%
70,400
+34,400
2
$7.07M 7.58%
+401,400
3
$5.74M 6.16%
197,686
+157,686
4
$4.88M 5.23%
298,142
+143,436
5
$4.4M 4.72%
80,000
+44,859
6
$3.98M 4.27%
+33,996
7
$3.69M 3.96%
14,756
+13,656
8
$3.43M 3.68%
+118,000
9
$3.27M 3.5%
+24,581
10
$2.9M 3.11%
+8,800
11
$2.86M 3.07%
+50,000
12
$2.81M 3.01%
+38,400
13
$2.67M 2.87%
+839,406
14
$2.58M 2.77%
+124,874
15
$2.34M 2.51%
+50,000
16
$2.26M 2.42%
+30,000
17
$2.21M 2.37%
37,705
-2,358
18
$2.03M 2.18%
100,000
+50,000
19
$2.03M 2.17%
+40,000
20
$2M 2.15%
48,000
+13,000
21
$1.93M 2.07%
20,000
+8,000
22
$1.24M 1.33%
49,600
23
$1.03M 1.11%
+4,550
24
$1M 1.08%
+3,000
25
$998K 1.07%
+51,000
1
2 3 4 5