PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
This Quarter Return
+0.55%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-51%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-77.29%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
127
New
23
Increased
7
Reduced
14
Closed
37
Top Buys
| 1 |
DHT Holdings
DHT
|
$5.91M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$3.13M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$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 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.32M |
| 4 |
Scorpio Tankers
STNG
|
$6.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DHT Holdings
DHT
$1.88B
| $9.76M | 11.05% | 1,591,500 +963,300 | +153% | +$5.91M |
|
|
PSTH
2
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.3M | 6% | 265,271 +45,000 | +20% | +$899K |
|
|
3
Scorpio Tankers
STNG
$2.57B
| $4.14M | 4.69% | 119,900 -179,700 | -60% | -$6.2M |
|
|
COHR
4
DELISTED
Coherent Inc
COHR
| $3.96M | 4.48% | 14,856 -2,500 | -14% | -$666K |
|
|
SJR
5
DELISTED
Shaw Communications Inc.
SJR
| $3.13M | 3.54% | +82,500 | New | +$3.13M |
|
6
Frontline
FRO
$4.65B
| $2.93M | 3.31% | 330,200 -311,100 | -49% | -$2.76M |
|
|
MTOR
7
DELISTED
MERITOR, Inc.
MTOR
| $2.91M | 3.29% | +80,001 | New | +$2.91M |
|
|
CMBT
8
CMB.TECH NV
CMBT
$2.5B
| $2.64M | 3% | 221,600 -230,900 | -51% | -$2.75M |
|
9
Nordic American Tanker
NAT
$659M
| $2.61M | 2.95% | 1,224,500 | – | – |
|
|
SAIL
10
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.19M | 2.49% | +35,000 | New | +$2.19M |
|
11
Alaska Air
ALK
$7.24B
| $2.12M | 2.4% | 52,884 -5,150 | -9% | -$206K |
|
|
BHVN
12
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.06M | 2.33% | +14,108 | New | +$2.06M |
|
|
ARCH
13
DELISTED
Arch Resources, Inc.
ARCH
| $2.05M | 2.32% | 14,316 -10,384 | -42% | -$1.49M |
|
|
SJI
14
DELISTED
South Jersey Industries, Inc.
SJI
| $1.88M | 2.13% | +55,000 | New | +$1.88M |
|
|
SWCH
15
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.68M | 1.9% | +50,000 | New | +$1.68M |
|
|
KRON
16
DELISTED
Kronos Bio
KRON
| $1.57M | 1.77% | +430,349 | New | +$1.57M |
|
17
Teck Resources
TECK
$16.7B
| $1.52M | 1.72% | 49,600 | – | – |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $1.48M | 1.68% | +20,000 | New | +$1.48M |
|
19
Copa Holdings
CPA
$4.83B
| $1.4M | 1.59% | 22,132 +11,886 | +116% | +$753K |
|
20
Healthcare Realty
HR
$6.11B
| $1.4M | 1.58% | +50,000 | New | +$1.4M |
|
|
CHNG
21
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.38M | 1.57% | +60,000 | New | +$1.38M |
|
|
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.31M | 1.48% | 60,000 +45,000 | +300% | +$982K |
|
|
VGR
23
DELISTED
Vector Group Ltd.
VGR
| $979K | 1.11% | 93,200 | – | – |
|
|
LENZ
24
LENZ Therapeutics
LENZ
$1.1B
| $948K | 1.07% | +344,567 | New | +$948K |
|
25
TEGNA Inc
TGNA
$3.41B
| $944K | 1.07% | 45,000 +30,000 | +200% | +$629K |
|