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
$88M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.13M
3
+$2.91M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.19M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.06M

Top Sells

1
+$13.2M
2
+$10.9M
3
+$9.32M
4
STNG icon
Scorpio Tankers
STNG
+$6.2M
5
BTU icon
Peabody Energy
BTU
+$3.98M

Sector Composition

1 Energy 29.97%
2 Financials 21.66%
3 Healthcare 11.4%
4 Technology 10.37%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.76M 11.05%
1,591,500
+963,300
2
$5.3M 6%
265,271
+45,000
3
$4.14M 4.69%
119,900
-179,700
4
$3.96M 4.48%
14,856
-2,500
5
$3.13M 3.54%
+82,500
6
$2.93M 3.31%
330,200
-311,100
7
$2.91M 3.29%
+80,001
8
$2.64M 3%
221,600
-230,900
9
$2.61M 2.95%
1,224,500
10
$2.19M 2.49%
+35,000
11
$2.12M 2.4%
52,884
-5,150
12
$2.06M 2.33%
+14,108
13
$2.05M 2.32%
14,316
-10,384
14
$1.88M 2.13%
+55,000
15
$1.68M 1.9%
+50,000
16
$1.57M 1.77%
+430,349
17
$1.52M 1.72%
49,600
18
$1.48M 1.68%
+20,000
19
$1.4M 1.59%
22,132
+11,886
20
$1.4M 1.58%
+50,000
21
$1.38M 1.57%
+60,000
22
$1.31M 1.48%
60,000
+45,000
23
$979K 1.11%
93,200
24
$948K 1.07%
+49,224
25
$944K 1.07%
45,000
+30,000
1
2 3 4 5