PCM

Pentwater Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.1%
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
+$293M
2
+$273M
3
+$250M
4
FIVN icon
FIVE9
FIVN
+$227M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$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 18.57%
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
276
– –
-100,000
277
– –
-322,998
278
– –
-33,331
279
– –
-105,000
280
– –
-21,100
281
– –
-100,000
282
– –
-36,514
283
– –
-971,800
284
– –
-655,000
285
– –
-20,226
286
– –
-40,458
287
– –
-50,000
288
– –
-19,000
289
– –
-449,200
290
– –
-40,000
291
– –
-2,520,000
292
– –
-2,000,000
293
– –
-44,100
294
– –
-11,218,350
295
– –
-4,933,200
296
– –
-19,442,500
297
– –
-35,000
298
– –
-171,700
299
– –
-1,240,000
300
– –
-875,000
9 10 11
12
13