PCM

Pentwater Capital Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 33.4%
This Quarter Est. Return
1 Year Est. Return
+33.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.28B
AUM Growth
-$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$278M
3
+$266M
4
FIVN icon
FIVE9
FIVN
+$199M
5
XLRN
Acceleron Pharma
XLRN
+$181M

Top Sells

1
+$1.18B
2
+$906M
3
+$861M
4
PFPT
Proofpoint, Inc.
PFPT
+$438M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$205M

Sector Composition

1 Technology 18.61%
2 Healthcare 16.63%
3 Communication Services 16.19%
4 Industrials 13.21%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-25,000
227
– –
-99,993
228
– –
-25,000
229
– –
-50,000
230
– –
-100,000
231
– –
-33,331
232
– –
-75,000
233
– –
-100,000
234
– –
-17,500
235
– –
-99,993
236
– –
-25,000
237
– –
-50,000
238
– –
-50,000
239
– –
-25,000
240
– –
-20,000
241
– –
-50,000
242
– –
-100,000
243
– –
-322,998
244
– –
-655,000
245
– –
-20,226
246
– –
-40,000
247
– –
-303,825
248
– –
-300,000
249
– –
-33,333
250
– –
0
8 9
10
11 12