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
$6.03B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$594M
2
+$355M
3
+$279M
4
NATI
National Instruments Corp
NATI
+$252M
5
UNVR
Univar Solutions Inc.
UNVR
+$196M

Top Sells

1
+$208M
2
+$122M
3
+$110M
4
SWIR
Sierra Wireless
SWIR
+$63.5M
5
SGFY
Signify Health, Inc.
SGFY
+$58.5M

Sector Composition

1 Technology 37.47%
2 Healthcare 22.3%
3 Industrials 10.25%
4 Communication Services 8.42%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$788K 0.01%
70,000
-54,232
77
$740K 0.01%
+228,300
78
$597K 0.01%
+35,000
79
$522K 0.01%
8,000
-147,200
80
$511K ﹤0.01%
+30,000
81
$413K ﹤0.01%
4,000
82
$329K ﹤0.01%
+5,000
83
$293K ﹤0.01%
+20,000
84
$288K ﹤0.01%
181,290
+41,163
85
$283K ﹤0.01%
+5,000
86
$281K ﹤0.01%
+50,000
87
$265K ﹤0.01%
10,000
-20,000
88
$235K ﹤0.01%
65,000
89
$178K ﹤0.01%
+4,000
90
$37.6K ﹤0.01%
750
-17,740
91
$49 ﹤0.01%
+1
92
– –
-2,190,000
93
– –
-400,000
94
– –
0
95
– –
0
96
– –
-10,000
97
– –
-125,000
98
– –
0
99
– –
0
100
– –
-25,800
2 3
4
5 6