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
$11.1B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.77B
2
+$968M
3
+$826M
4
VRNA
Verona Pharma
VRNA
+$566M
5
WBD icon
Warner Bros
WBD
+$528M

Top Sells

1
+$1.01B
2
+$569M
3
+$500M
4
SKX
Skechers
SKX
+$442M
5
ANSS
Ansys
ANSS
+$286M

Sector Composition

1 Technology 26.78%
2 Industrials 22.29%
3 Communication Services 18.28%
4 Healthcare 12.24%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTC
51
PureTech Health
PRTC
$406M
$1.39M 0.01%
75,000
+25,000
CNM icon
52
Core & Main
CNM
$9.53B
$1.35M 0.01%
+25,000
HOUS icon
53
Anywhere Real Estate
HOUS
$1.6B
$1.27M 0.01%
+120,000
VRNT
54
DELISTED
Verint Systems
VRNT
$1.22M 0.01%
+60,000
TELA icon
55
TELA Bio
TELA
$51.2M
$1.08M 0.01%
724,856
-90,144
RBRK icon
56
Rubrik
RBRK
$14.1B
$946K 0.01%
+11,500
FIG
57
Figma
FIG
$18.5B
$830K ﹤0.01%
+16,000
KDP icon
58
Keurig Dr Pepper
KDP
$38.5B
$638K ﹤0.01%
+25,000
ESPR icon
59
Esperion Therapeutics
ESPR
$896M
$480K ﹤0.01%
181,290
WYFI
60
WhiteFiber Inc
WYFI
$743M
$353K ﹤0.01%
+13,000
GEMI
61
Gemini Space Station
GEMI
$1.27B
$311K ﹤0.01%
+13,000
NAK
62
Northern Dynasty Minerals
NAK
$1.07B
$240K ﹤0.01%
+200,000
RKT icon
63
Rocket Companies
RKT
$55.5B
$155K ﹤0.01%
+8,000
MGRM
64
DELISTED
Monogram Orthopaedics
MGRM
$58.7K ﹤0.01%
+10,000
SNPS icon
65
Synopsys
SNPS
$88.9B
$50.8K ﹤0.01%
+103
AMED
66
DELISTED
Amedisys
AMED
– –
-1,715,084
ANSS
67
DELISTED
Ansys
ANSS
– –
-815,000
AZEK
68
DELISTED
The AZEK Co
AZEK
– –
-2,066,000
BPMC
69
DELISTED
Blueprint Medicines
BPMC
– –
-3,900,000
BRKL
70
DELISTED
Brookline Bancorp
BRKL
– –
-655,000
CCK icon
71
Crown Holdings
CCK
$11.5B
– –
-27,979
CVX icon
72
Chevron
CVX
$303B
– –
0
DNB
73
DELISTED
Dun & Bradstreet
DNB
– –
-8,150,000
ESGR
74
DELISTED
Enstar Group
ESGR
– –
-441,100
EWG icon
75
iShares MSCI Germany ETF
EWG
$1.76B
– –
0
1 2
3
4 5