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 16.13%
4 Industrials 13.21%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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