We are live on ! Find out more
PCM

Pentwater Capital Management Portfolio holdings

AUM $14.1B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.13%
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
+$1.57B
2
+$794M
3
+$764M
4
VRNA
Verona Pharma
VRNA
+$553M
5
KVUE icon
Kenvue
KVUE
+$413M

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
51
$1.39M 0.01%
75,000
+25,000
52
$1.35M 0.01%
+25,000
53
$1.27M 0.01%
+120,000
54
$1.22M 0.01%
+60,000
55
$1.08M 0.01%
724,856
-90,144
56
$946K 0.01%
+11,500
57
$830K 0.01%
+16,000
58
$638K 0.01%
+25,000
59
$480K ﹤0.01%
181,290
60
$353K ﹤0.01%
+13,000
61
$311K ﹤0.01%
+13,000
62
$240K ﹤0.01%
+200,000
63
$155K ﹤0.01%
+8,000
64
$58.7K ﹤0.01%
+10,000
65
$50.8K ﹤0.01%
+103
66
– –
-15,000
67
– –
-1,715,084
68
– –
-815,000
69
– –
-2,066,000
70
– –
-3,900,000
71
– –
-655,000
72
– –
-27,979
73
– –
0
74
– –
0
75
– –
-3,300,000
1 2
3
4 5