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
51
$10.5M 0.11%
262,722
+144,722
52
$9.91M 0.1%
452,656
+2,656
53
$9.9M 0.1%
177,103
-72,897
54
$9.21M 0.09%
+457,484
55
$9.14M 0.09%
+27,716
56
$8.42M 0.09%
+165,342
57
$8.34M 0.08%
68,200
58
$7.28M 0.07%
410,000
+370,000
59
$6.95M 0.07%
+460,000
60
$6.82M 0.07%
175,000
+150,000
61
$6.75M 0.07%
279,300
+179,300
62
$6.22M 0.06%
+366,953
63
$6.11M 0.06%
+128,000
64
$6.1M 0.06%
265,000
+12,500
65
$5.89M 0.06%
177,900
+77,900
66
$5.78M 0.06%
158,300
67
$5.63M 0.06%
118,359
+105,359
68
$5.06M 0.05%
100,000
-5,000
69
$5.01M 0.05%
122,500
+27,500
70
$5M 0.05%
500,000
71
$4.96M 0.05%
500,000
72
$4.71M 0.05%
49,866
-1,842
73
$4.62M 0.05%
120,000
-30,000
74
$4.42M 0.04%
100,000
-15,755
75
$4.32M 0.04%
102,500
+35,000
1 2
3
4 5