PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.6B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$280M
3
+$233M
4
ZEN
ZENDESK INC
ZEN
+$228M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$218M

Top Sells

1
+$257M
2
+$244M
3
+$240M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$169M
5
WBT
Welbilt, Inc.
WBT
+$135M

Sector Composition

1 Technology 33.8%
2 Communication Services 25.71%
3 Materials 13.58%
4 Healthcare 8.25%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.2M 0.66%
740,000
+490,000
27
$51.2M 0.57%
3,146,326
+60,000
28
$49.6M 0.56%
+5,359,000
29
$36.9M 0.41%
1,350,000
+1,338,000
30
$34.3M 0.38%
142,000
-67,422
31
$28M 0.31%
1,195,000
-39,129
32
$27.7M 0.31%
1,000,000
-1,026,500
33
$27.3M 0.3%
289,000
+32,875
34
$27.2M 0.3%
620,000
+420,000
35
$24.8M 0.28%
+851,127
36
$23.1M 0.26%
+6,725,000
37
$22.7M 0.25%
+1,135,843
38
$22.7M 0.25%
+1,321,000
39
$21.2M 0.24%
+1,525,000
40
$21.1M 0.24%
5,975,000
+1,007,773
41
$19.5M 0.22%
500,000
+496,000
42
$16.3M 0.18%
968,575
+359,684
43
$14.5M 0.16%
300,000
-200,000
44
$14M 0.16%
220,000
45
$13.4M 0.15%
16,000
46
$11.1M 0.12%
246,528
+197,736
47
$10.7M 0.12%
932,500
-635,500
48
$9.63M 0.11%
962,600
+157,260
49
$7.83M 0.09%
206,700
-184,100
50
$7.79M 0.09%
+201,689
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