PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+12.01%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$8.64B
AUM Growth
+$8.64B
Cap. Flow
+$2.09B
Cap. Flow %
24.25%
Top 10 Hldgs %
62.43%
Holding
366
New
148
Increased
39
Reduced
48
Closed
63

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$456M
2
COHR
Coherent Inc
COHR
$303M
3
XLNX
Xilinx Inc
XLNX
$225M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$206M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$203M

Top Sells

1
TIF
Tiffany & Co.
TIF
$704M
2
DD icon
DuPont de Nemours
DD
$164M
3
IFF icon
International Flavors & Fragrances
IFF
$92M
4
EV
Eaton Vance Corp.
EV
$91.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$83.2M

Sector Composition

1 Healthcare 19.36%
2 Technology 16.98%
3 Communication Services 7.24%
4 Industrials 5.29%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOGO
51
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$11.9M 0.11%
+1,575,710
New +$11.9M
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$11.8M 0.11%
135,700
– –
BSY icon
53
Bentley Systems
BSY
$16.5B
$10.6M 0.1%
225,557
-82,918
-27% -$3.89M
PS
54
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$10.1M 0.1%
+450,100
New +$10.1M
GNMK
55
DELISTED
GenMark Diagnostics, Inc
GNMK
$9.36M 0.09%
+391,819
New +$9.36M
PAND
56
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$9.01M 0.09%
+150,000
New +$9.01M
EGOV
57
DELISTED
NIC Inc
EGOV
$8.82M 0.08%
+260,000
New +$8.82M
OPCH icon
58
Option Care Health
OPCH
$4.64B
$8.78M 0.08%
495,000
+364,959
+281% +$6.47M
CATM
59
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.73M 0.08%
+225,000
New +$8.73M
KRTX
60
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.2M 0.08%
68,200
+8,200
+14% +$986K
CKH
61
DELISTED
Seacor Holdings Inc.
CKH
$7.03M 0.07%
+172,578
New +$7.03M
CADE
62
DELISTED
Cadence Bancorporation
CADE
$6.74M 0.06%
+325,000
New +$6.74M
LMNX
63
DELISTED
Luminex Corp
LMNX
$6.38M 0.06%
+200,000
New +$6.38M
PSN icon
64
Parsons
PSN
$8.48B
$6.07M 0.06%
150,000
-40,000
-21% -$1.62M
FLY
65
DELISTED
Fly Leasing Limited
FLY
$5.9M 0.06%
+350,000
New +$5.9M
HOLI
66
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.65M 0.05%
450,900
+200,900
+80% +$2.52M
SPHR icon
67
Sphere Entertainment
SPHR
$1.78B
$5.64M 0.05%
+68,920
New +$5.64M
CMRC
68
Commerce.com, Inc. Series 1 Common Stock
CMRC
$362M
$5.49M 0.05%
95,000
+17,500
+23% +$1.01M
BPFH
69
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.33M 0.05%
+400,000
New +$5.33M
TMUS icon
70
T-Mobile US
TMUS
$285B
$5.26M 0.05%
42,000
– –
AZEK
71
DELISTED
The AZEK Co
AZEK
$5.26M 0.05%
125,000
+71,830
+135% +$3.02M
DCT
72
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$5.23M 0.05%
115,755
+15,755
+16% +$711K
CXP
73
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.2M 0.05%
+303,802
New +$5.2M
NXPI icon
74
NXP Semiconductors
NXPI
$56.9B
$5.13M 0.05%
25,500
-229,000
-90% -$46.1M
AVTR icon
75
Avantor
AVTR
$8.83B
$5.05M 0.05%
174,500
-25,000
-13% -$723K
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