PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
+12.35%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$4.96B
AUM Growth
+$1.61B
(+48%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
31.19%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
220
New
79
Increased
37
Reduced
38
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.17% |
| 2 | Healthcare | 7.14% |
| 3 | Industrials | 7.04% |
| 4 | Utilities | 5.97% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dropbox
DBX
$7.94B
| $2.7M | 0.03% |
140,000
+7,500
| +6% | +$144K |
|
77
Hilton Worldwide
HLT
$65.4B
| $2.57M | 0.03% |
+30,100
| New | +$2.57M |
|
|
AZEK
78
DELISTED
The AZEK Co
AZEK
| $2.55M | 0.03% |
73,170
+20,670
| +39% | +$720K |
|
79
Jamf
JAMF
$1.19B
| $2.47M | 0.03% |
+65,750
| New | +$2.47M |
|
80
89bio
ETNB
$1.28B
| $2.39M | 0.03% |
+93,000
| New | +$2.39M |
|
81
Clarivate
CLVT
$2.86B
| $2.32M | 0.03% |
75,000
-47,500
| -39% | -$1.47M |
|
|
CHNG
82
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.29M | 0.03% |
158,016
+50,000
| +46% | +$726K |
|
|
RNLX
83
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $2.19M | 0.03% |
+179,500
| New | +$2.19M |
|
84
Rackspace Technology
RXT
$311M
| $2.12M | 0.03% |
+110,000
| New | +$2.12M |
|
85
BILL Holdings
BILL
$4.75B
| $2.02M | 0.03% |
20,144
+144
| +0.7% | +$14.4K |
|
86
First Solar
FSLR
$21.7B
| $1.99M | 0.03% |
+30,000
| New | +$1.99M |
|
87
Hyatt Hotels
H
$13.9B
| $1.96M | 0.03% |
+36,700
| New | +$1.96M |
|
|
GTM
88
ZoomInfo Technologies
GTM
$3.22B
| $1.94M | 0.03% |
45,000
+41,000
| +1,025% | +$1.76M |
|
89
Reynolds Consumer Products
REYN
$4.96B
| $1.92M | 0.02% |
62,800
| – | – |
|
|
OYST
90
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.9M | 0.02% |
90,000
| – | – |
|
91
BJs Wholesale Club
BJ
$12.7B
| $1.87M | 0.02% |
45,000
| – | – |
|
|
CSII
92
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.77M | 0.02% |
44,977
-5,023
| -10% | -$198K |
|
93
Schrodinger
SDGR
$1.4B
| $1.76M | 0.02% |
37,000
+22,000
| +147% | +$1.05M |
|
94
MGM Resorts International
MGM
$10.1B
| $1.74M | 0.02% |
80,000
+27,000
| +51% | +$587K |
|
|
DNB
95
DELISTED
Dun & Bradstreet
DNB
| $1.72M | 0.02% |
+66,906
| New | +$1.72M |
|
96
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.65M | 0.02% |
75,000
| – | – |
|
97
Zentalis Pharmaceuticals
ZNTL
$128M
| $1.64M | 0.02% |
+50,000
| New | +$1.64M |
|
98
Cannae Holdings
CNNE
$1.08B
| $1.56M | 0.02% |
41,802
+10,000
| +31% | +$373K |
|
99
Vertex
VERX
$3.84B
| $1.55M | 0.02% |
+67,155
| New | +$1.55M |
|
100
Elanco Animal Health
ELAN
$8.68B
| $1.53M | 0.02% |
54,775
-20,000
| -27% | -$559K |
|