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
$5.33B
AUM Growth
-$5.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.31B
2
+$560M
3
+$487M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$328M
5
SPLK
Splunk Inc
SPLK
+$233M

Top Sells

1
+$2.84B
2
+$2.73B
3
+$1.8B
4
VMW
VMware, Inc
VMW
+$653M
5
NATI
National Instruments Corp
NATI
+$267M

Sector Composition

1 Energy 35.26%
2 Healthcare 15.92%
3 Technology 14.73%
4 Materials 12.37%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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