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
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.9M
3
+$12.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.11M
5
COIN icon
Coinbase
COIN
+$3.55M

Top Sells

1
+$9.04M
2
+$4.88M
3
+$2.9M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.86M
5
PPD
PPD, Inc. Common Stock
PPD
+$2.34M

Sector Composition

1 Communication Services 16.22%
2 Financials 14.29%
3 Technology 10.7%
4 Consumer Discretionary 7.96%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 13.35%
+137,718
2
$16.9M 13.31%
+75,169
3
$12.5M 9.87%
+30
4
$8.11M 6.4%
+60,280
5
$7.32M 5.77%
197,686
6
$7.13M 5.62%
401,400
7
$4.67M 3.69%
18,900
+14,350
8
$4.4M 3.47%
80,000
9
$3.98M 3.14%
33,996
10
$3.71M 2.93%
14,756
11
$3.49M 2.75%
118,000
12
$3.39M 2.68%
839,406
13
$3.27M 2.58%
23,500
-1,081
14
$2.84M 2.24%
38,400
15
$2.6M 2.05%
124,874
16
$2.28M 1.8%
37,705
17
$2.28M 1.8%
30,000
18
$2.04M 1.61%
100,000
19
$1.99M 1.57%
40,000
20
$1.43M 1.13%
49,600
21
$1.16M 0.91%
8,000
-62,400
22
$1.07M 0.85%
+19,600
23
$1.01M 0.79%
3,000
24
$994K 0.78%
51,000
25
$994K 0.78%
51,854
1
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