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
26
$42.1M 0.58%
+4,830,000
27
$41.2M 0.57%
463,700
+274,899
28
$41M 0.56%
+2,200,000
29
$39M 0.54%
207,000
+70,000
30
$36.5M 0.5%
+800,000
31
$36.2M 0.5%
4,967,227
32
$34.2M 0.47%
1,945,000
+457,418
33
$31.1M 0.43%
1,635,817
+846,112
34
$30.5M 0.42%
541,044
+469,860
35
$27.1M 0.37%
+2,425,000
36
$27M 0.37%
1,011,000
-18,500
37
$26.6M 0.37%
462,525
-17,475
38
$25.7M 0.35%
+461,100
39
$23.1M 0.32%
150,500
-244,500
40
$20.9M 0.29%
1,308,000
+558,000
41
$19.8M 0.27%
790,300
+243,700
42
$18.3M 0.25%
+250,000
43
$17M 0.23%
+220,000
44
$16.4M 0.23%
+750,000
45
$14.4M 0.2%
232,000
+79,200
46
$14.2M 0.2%
+300,000
47
$13.4M 0.18%
720,000
+373,052
48
$12.7M 0.17%
75,000
-43,500
49
$11.9M 0.16%
1,060,000
-459,704
50
$11.4M 0.16%
336,631
-108,369
1
2
3 4 5