PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+2%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.28B
AUM Growth
+$7.28B
(-25%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
323
New
45
Increased
54
Reduced
48
Closed
120
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$294M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$278M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$266M |
| 4 |
FIVE9
FIVN
|
$199M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$181M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$1.18B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$906M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$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 | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
76
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.26M | 0.04% |
168,000
-736,000
| -81% | -$18.7M |
|
77
TELA Bio
TELA
$65.4M
| $4.25M | 0.04% |
311,216
+9,382
| +3% | +$128K |
|
78
Sutro Biopharma
STRO
$85.6M
| $3.97M | 0.04% |
210,000
| – | – |
|
|
UFS
79
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.82M | 0.04% |
70,000
-99,689
| -59% | -$5.44M |
|
|
GTM
80
ZoomInfo Technologies
GTM
$3.31B
| $3.67M | 0.04% |
60,000
-30,000
| -33% | -$1.84M |
|
81
Williams Companies
WMB
$70.5B
| $3.63M | 0.04% |
140,000
| – | – |
|
82
Snowflake
SNOW
$76.5B
| $3.63M | 0.04% |
12,000
-6,000
| -33% | -$1.81M |
|
83
Leslie's
LESL
$60.9M
| $3.6M | 0.04% |
175,000
+45,000
| +35% | +$924K |
|
84
Uber
UBER
$194B
| $3.58M | 0.04% |
80,000
+10,000
| +14% | +$448K |
|
85
RAPT Therapeutics
RAPT
$187M
| $3.57M | 0.04% |
115,000
+10,000
| +10% | +$311K |
|
86
TEGNA Inc
TGNA
$3.41B
| $3.25M | 0.03% |
+165,000
| New | +$3.25M |
|
87
Airbnb
ABNB
$76.5B
| $3.18M | 0.03% |
18,950
| – | – |
|
88
Arvinas
ARVN
$580M
| $3.12M | 0.03% |
38,000
-6,600
| -15% | -$542K |
|
89
Shift4
FOUR
$6.06B
| $3.1M | 0.03% |
40,000
+20,000
| +100% | +$1.55M |
|
|
RNLX
90
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $3.03M | 0.03% |
151,262
+51,262
| +51% | +$1.03M |
|
91
UiPath
PATH
$5.82B
| $3.01M | 0.03% |
57,200
+50,200
| +717% | +$2.64M |
|
92
Dine Brands
DIN
$353M
| $3.01M | 0.03% |
37,000
-3,000
| -8% | -$244K |
|
93
Affirm
AFRM
$27.8B
| $2.98M | 0.03% |
25,000
-3,000
| -11% | -$357K |
|
94
Dropbox
DBX
$7.82B
| $2.92M | 0.03% |
100,000
| – | – |
|
95
Canadian National Railway
CNI
$60.3B
| $2.89M | 0.03% |
+25,000
| New | +$2.89M |
|
96
T-Mobile US
TMUS
$284B
| $2.66M | 0.03% |
20,816
+5,816
| +39% | +$743K |
|
|
AAC.U
97
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $2.48M | 0.03% |
250,000
| – | – |
|
98
Fiserv
FI
$74.3B
| $2.39M | 0.02% |
22,000
| – | – |
|
|
XM
99
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.35M | 0.02% |
55,000
-5,000
| -8% | -$214K |
|
100
Telos
TLS
$470M
| $2.27M | 0.02% |
80,000
-7,583
| -9% | -$216K |
|