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
$78M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.52M
3
+$2.76M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.73M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.69M

Top Sells

1
+$5.3M
2
+$3.96M
3
+$2.91M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.19M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.06M

Sector Composition

1 Energy 48.13%
2 Technology 8.89%
3 Communication Services 8.42%
4 Industrials 8.36%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 14.51%
1,505,018
-86,482
2
$5.82M 7.43%
+268,359
3
$4.52M 5.76%
+127,283
4
$3.61M 4.6%
330,200
5
$3.35M 4.27%
217,600
-4,000
6
$3.05M 3.9%
40,000
+20,000
7
$3.02M 3.86%
71,910
-47,990
8
$2.94M 3.75%
1,102,050
-122,450
9
$2.76M 3.53%
+111,370
10
$2.47M 3.15%
20,849
+6,533
11
$2.16M 2.76%
645,331
+214,982
12
$2.07M 2.64%
52,884
13
$1.85M 2.35%
55,000
14
$1.81M 2.31%
53,750
-28,750
15
$1.79M 2.28%
80,707
+31,483
16
$1.73M 2.21%
+100,000
17
$1.69M 2.16%
50,000
18
$1.69M 2.15%
+50,000
19
$1.61M 2.06%
+15,000
20
$1.51M 1.92%
49,600
21
$1.42M 1.81%
+50,000
22
$1.41M 1.8%
21,132
-1,000
23
$1.41M 1.8%
+33,000
24
$1.38M 1.77%
+80,600
25
$1.02M 1.3%
+15,000
1
2 3 4 5