PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+8.17%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.17B
AUM Growth
+$7.17B
(+23%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
96
New
29
Increased
22
Reduced
8
Closed
21
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$685M |
| 2 |
Kellanova
K
|
$185M |
| 3 |
Nucor
NUE
|
$162M |
| 4 |
Frontier Communications
FYBR
|
$161M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$156M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$501M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$473M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$141M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$83.9M |
| 5 |
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
|
$82.8M |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Materials | 15.59% |
| 3 | Healthcare | 13.51% |
| 4 | Energy | 13.22% |
| 5 | Technology | 9.81% |
