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
76
$4.26M 0.04%
168,000
-736,000
77
$4.25M 0.04%
311,216
+9,382
78
$3.97M 0.04%
210,000
79
$3.82M 0.04%
70,000
-99,689
80
$3.67M 0.04%
60,000
-30,000
81
$3.63M 0.04%
140,000
82
$3.63M 0.04%
12,000
-6,000
83
$3.6M 0.04%
8,750
+2,250
84
$3.58M 0.04%
80,000
+10,000
85
$3.57M 0.04%
14,375
+1,250
86
$3.25M 0.03%
+165,000
87
$3.18M 0.03%
18,950
88
$3.12M 0.03%
38,000
-6,600
89
$3.1M 0.03%
40,000
+20,000
90
$3.03M 0.03%
151,262
+51,262
91
$3.01M 0.03%
57,200
+50,200
92
$3M 0.03%
37,000
-3,000
93
$2.98M 0.03%
25,000
-3,000
94
$2.92M 0.03%
100,000
95
$2.89M 0.03%
+25,000
96
$2.66M 0.03%
20,816
+5,816
97
$2.48M 0.03%
250,000
98
$2.39M 0.02%
22,000
99
$2.35M 0.02%
55,000
-5,000
100
$2.27M 0.02%
80,000
-7,583
2 3
4
5 6