PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+11.26%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$9.74B
AUM Growth
+$9.74B
(+13%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
392
New
97
Increased
53
Reduced
55
Closed
113
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$666M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$559M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$438M |
| 4 |
KSU
Kansas City Southern
KSU
|
$438M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$234M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$547M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$456M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$365M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$311M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$268M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 20.46% |
| 3 | Communication Services | 10.69% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
76
ZoomInfo Technologies
GTM
$3.31B
| $4.7M | 0.04% |
90,000
+33,000
| +58% | +$1.72M |
|
|
PTOC
77
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $4.6M | 0.04% |
+474,993
| New | +$4.6M |
|
|
GIGGU
78
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $4.59M | 0.04% |
+449,200
| New | +$4.59M |
|
79
Snowflake
SNOW
$76.5B
| $4.35M | 0.04% |
18,000
-2,000
| -10% | -$484K |
|
80
Navitas Semiconductor
NVTS
$1.22B
| $4.18M | 0.03% |
+421,600
| New | +$4.18M |
|
81
Option Care Health
OPCH
$4.7B
| $4.11M | 0.03% |
188,122
-306,878
| -62% | -$6.71M |
|
|
XOG
82
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.91M | 0.03% |
+71,184
| New | +$3.91M |
|
83
Sutro Biopharma
STRO
$85.6M
| $3.9M | 0.03% |
210,000
+25,499
| +14% | +$474K |
|
84
Americold
COLD
$3.95B
| $3.79M | 0.03% |
100,000
| – | – |
|
85
Williams Companies
WMB
$70.5B
| $3.72M | 0.03% |
140,000
-20,000
| -13% | -$531K |
|
86
Radware
RDWR
$1.06B
| $3.69M | 0.03% |
+120,000
| New | +$3.69M |
|
|
ACCD
87
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.67M | 0.03% |
67,500
-2,500
| -4% | -$136K |
|
88
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.63M | 0.03% |
6,500
| – | – |
|
89
Leslie's
LESL
$60.9M
| $3.57M | 0.03% |
130,000
+67,500
| +108% | +$1.86M |
|
90
Dine Brands
DIN
$353M
| $3.57M | 0.03% |
40,000
-98,800
| -71% | -$8.82M |
|
91
Uber
UBER
$194B
| $3.51M | 0.03% |
+70,000
| New | +$3.51M |
|
92
Arvinas
ARVN
$580M
| $3.43M | 0.03% |
44,600
| – | – |
|
93
Avantor
AVTR
$8.74B
| $3.37M | 0.03% |
95,000
-79,500
| -46% | -$2.82M |
|
94
RAPT Therapeutics
RAPT
$187M
| $3.34M | 0.03% |
105,000
+75,000
| +250% | +$2.38M |
|
|
HUYA
95
Huya Inc
HUYA
$841M
| $3.18M | 0.03% |
180,000
-515,600
| -74% | -$9.1M |
|
96
Parsons
PSN
$8.4B
| $3.15M | 0.03% |
80,000
-70,000
| -47% | -$2.76M |
|
|
GAPA
97
DELISTED
G&P Acquisition Corp.
GAPA
| $3.15M | 0.03% |
+322,998
| New | +$3.15M |
|
98
XPeng
XPEV
$19.3B
| $3.11M | 0.03% |
70,000
-9,990
| -12% | -$444K |
|
|
RNLX
99
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $3.09M | 0.03% |
100,000
-17,500
| -15% | -$540K |
|
100
Dropbox
DBX
$7.82B
| $3.03M | 0.03% |
100,000
-45,000
| -31% | -$1.36M |
|