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
+$60.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.12M
3
+$1.91M
4
CNR
Core Natural Resources Inc
CNR
+$1.61M
5
PYPL icon
PayPal
PYPL
+$1.43M

Top Sells

1
+$13.5M
2
+$3.82M
3
+$2.64M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.38M
5
EMBJ
Embraer S.A. American Depositary Shares (Each representing Four Common Shares)
EMBJ
+$2.07M

Sector Composition

1 Industrials 10.85%
2 Healthcare 7.33%
3 Financials 5.91%
4 Technology 5.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 13.54%
169,057
+162,200
2
$15.5M 12.21%
35,633
-6,075
3
$8.9M 7.01%
67,744
-10,970
4
$6.2M 4.88%
84,359
+9,480
5
$5.59M 4.4%
43,730
-5,370
6
$3.92M 3.08%
32,875
-16,605
7
$3.38M 2.66%
72,887
+28,152
8
$2.47M 1.94%
37,446
+21,750
9
$2.43M 1.92%
11,935
-8,665
10
$2.32M 1.82%
22,447
-23,054
11
$2.17M 1.71%
2,450
12
$2.16M 1.7%
19,850
-1,045
13
$2.15M 1.69%
151,963
-15,754
14
$2.12M 1.67%
+30,000
15
$2.07M 1.63%
9,833
16
$1.93M 1.52%
55,908
17
$1.91M 1.51%
+10,000
18
$1.83M 1.44%
28,430
19
$1.74M 1.37%
27,800
20
$1.72M 1.36%
19,983
21
$1.69M 1.33%
32,403
+1,463
22
$1.67M 1.31%
3,500
23
$1.64M 1.29%
43,650
24
$1.61M 1.26%
+24,936
25
$1.6M 1.26%
62,900
1
2 3 4