PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.6B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$280M
3
+$233M
4
ZEN
ZENDESK INC
ZEN
+$228M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$218M

Top Sells

1
+$257M
2
+$244M
3
+$240M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$169M
5
WBT
Welbilt, Inc.
WBT
+$135M

Sector Composition

1 Technology 33.8%
2 Communication Services 25.71%
3 Materials 13.58%
4 Healthcare 8.25%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.02%
6,500
-23,500
77
$1.41M 0.02%
70,000
-40,000
78
$1.4M 0.02%
9,500
+6,500
79
$1.24M 0.01%
125,700
80
$1.22M 0.01%
+87,310
81
$1.21M 0.01%
40,000
82
$979K 0.01%
+40,000
83
$918K 0.01%
716,824
+466,824
84
$892K 0.01%
20,000
-40,000
85
$769K 0.01%
95,000
86
$610K 0.01%
65,000
-135,000
87
$565K 0.01%
+30,000
88
$520K 0.01%
+25,000
89
$415K ﹤0.01%
+125,000
90
$332K ﹤0.01%
19,420
91
$285K ﹤0.01%
+20,000
92
$226K ﹤0.01%
2,000
-5,000
93
$187K ﹤0.01%
+10,000
94
$68K ﹤0.01%
400,000
95
$54K ﹤0.01%
150
-5,000
96
– –
-3,838
97
– –
0
98
– –
0
99
– –
-290,000
100
– –
-9,000
2 3
4
5 6