PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
This Quarter Return
-1.52%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+0.62%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
95
New
26
Increased
22
Reduced
9
Closed
18
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.21M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.71M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.03M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.33M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$1.87M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.2M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.12M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.61M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.55M |
| 5 |
Barings BDC
BBDC
|
$1.38M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 12.56% |
| 3 | Industrials | 8.92% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $14.3M | 11.17% | 34,408 -1,225 | -3% | -$508K |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $8.45M | 6.62% | 90,300 +77,000 | +579% | +$7.21M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.18M | 6.4% | 63,557 -4,187 | -6% | -$539K |
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.31M | 5.72% | 63,147 +40,700 | +181% | +$4.71M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.15M | 4.81% | 89,329 +4,970 | +6% | +$342K |
|
6
Amazon
AMZN
$2.44T
| $5.56M | 4.35% | 43,730 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.69M | 3.67% | 35,815 +2,940 | +9% | +$385K |
|
|
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.46M | 3.49% | 21,000 +11,000 | +110% | +$2.33M |
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.03M | 3.15% | +80,000 | New | +$4.03M |
|
|
10
iShares MSCI Canada ETF
EWC
$3.21B
| $3.74M | 2.92% | 111,649 +55,741 | +100% | +$1.87M |
|
11
Vanguard Industrials ETF
VIS
$6.14B
| $2.73M | 2.13% | 13,978 +2,043 | +17% | +$398K |
|
12
Delta Air Lines
DAL
$40.3B
| $2.72M | 2.13% | 73,603 +716 | +1% | +$26.5K |
|
13
PayPal
PYPL
$67.1B
| $2.63M | 2.06% | 44,936 +7,490 | +20% | +$438K |
|
14
UnitedHealth
UNH
$281B
| $2.51M | 1.96% | 4,976 +1,476 | +42% | +$744K |
|
15
Salesforce
CRM
$245B
| $2.44M | 1.91% | 12,050 +2,217 | +23% | +$450K |
|
16
TransDigm Group
TDG
$78.8B
| $2.07M | 1.62% | 2,450 | – | – |
|
17
Copa Holdings
CPA
$4.83B
| $2.05M | 1.61% | 23,026 +3,176 | +16% | +$283K |
|
|
GHL
18
DELISTED
Greenhill & Co., Inc.
GHL
| $1.79M | 1.4% | +120,967 | New | +$1.79M |
|
19
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $1.65M | 1.29% | 62,900 | – | – |
|
20
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.64M | 1.28% | 27,800 | – | – |
|
21
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.58M | 1.23% | 51,362 +4,398 | +9% | +$135K |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $1.56M | 1.22% | 19,983 | – | – |
|
23
Walt Disney
DIS
$213B
| $1.55M | 1.21% | +19,126 | New | +$1.55M |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.5M | 1.17% | 22,810 -5,620 | -20% | -$369K |
|
25
SPDR S&P Insurance ETF
KIE
$853M
| $1.49M | 1.17% | 35,100 | – | – |
|