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
$128M
AUM Growth
+$793K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.71M
3
+$4.03M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$2.33M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.87M

Top Sells

1
+$17.2M
2
+$2.12M
3
+$1.61M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.55M
5
BBDC icon
Barings BDC
BBDC
+$1.38M

Sector Composition

1 Technology 12.96%
2 Healthcare 12.56%
3 Industrials 8.85%
4 Communication Services 5.74%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 11.17%
34,408
-1,225
2
$8.45M 6.62%
90,300
+77,000
3
$8.18M 6.4%
63,557
-4,187
4
$7.31M 5.72%
63,147
+40,700
5
$6.15M 4.81%
89,329
+4,970
6
$5.56M 4.35%
43,730
7
$4.69M 3.67%
35,815
+2,940
8
$4.46M 3.49%
21,000
+11,000
9
$4.03M 3.15%
+80,000
10
$3.74M 2.92%
111,649
+55,741
11
$2.73M 2.13%
13,978
+2,043
12
$2.72M 2.13%
73,603
+716
13
$2.63M 2.06%
44,936
+7,490
14
$2.51M 1.96%
4,976
+1,476
15
$2.44M 1.91%
12,050
+2,217
16
$2.07M 1.62%
2,450
17
$2.05M 1.61%
23,026
+3,176
18
$1.79M 1.4%
+120,967
19
$1.65M 1.29%
62,900
20
$1.64M 1.28%
27,800
21
$1.58M 1.23%
51,362
+4,398
22
$1.56M 1.22%
19,983
23
$1.55M 1.21%
+19,126
24
$1.5M 1.17%
22,810
-5,620
25
$1.49M 1.17%
35,100
1
2 3 4