PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
+12.35%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$4.96B
AUM Growth
+$1.61B
(+48%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
31.19%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
220
New
79
Increased
37
Reduced
38
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.17% |
| 2 | Healthcare | 7.14% |
| 3 | Industrials | 7.04% |
| 4 | Utilities | 5.97% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALT
101
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $1.47M | 0.02% |
61,084
-4,916
| -7% | -$118K |
|
102
Bank of America
BAC
$375B
| $1.45M | 0.02% |
60,000
| – | – |
|
|
CLDR
103
DELISTED
Cloudera, Inc.
CLDR
| $1.42M | 0.02% |
+130,000
| New | +$1.42M |
|
|
CBMG
104
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.38M | 0.02% |
+75,112
| New | +$1.38M |
|
|
TRIT
105
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $1.36M | 0.02% |
+131,200
| New | +$1.36M |
|
106
Vroom, Inc. Common Stock
VRM
$141M
| $1.35M | 0.02% |
+325
| New | +$1.35M |
|
107
Moderna
MRNA
$9.45B
| $1.31M | 0.02% |
18,500
-10,000
| -35% | -$708K |
|
108
Palomar
PLMR
$3.38B
| $1.3M | 0.02% |
12,500
-20,500
| -62% | -$2.14M |
|
109
RAPT Therapeutics
RAPT
$211M
| $1.29M | 0.02% |
5,000
+438
| +10% | +$113K |
|
|
AVLR
110
DELISTED
Avalara, Inc.
AVLR
| $1.27M | 0.02% |
+10,000
| New | +$1.27M |
|
111
Twilio
TWLO
$16.3B
| $1.24M | 0.02% |
+5,000
| New | +$1.24M |
|
112
Cheesecake Factory
CAKE
$3.04B
| $1.23M | 0.02% |
+44,500
| New | +$1.23M |
|
|
SBOW
113
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.2M | 0.02% |
305,000
| – | – |
|
114
The GEO Group
GEO
$2.99B
| $1.19M | 0.02% |
104,932
-135,500
| -56% | -$1.54M |
|
|
DCT
115
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.14M | 0.01% |
+25,000
| New | +$1.14M |
|
116
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.1M | 0.01% |
+66,000
| New | +$1.1M |
|
|
MDLA
117
DELISTED
Medallia, Inc.
MDLA
| $1.1M | 0.01% |
40,000
| – | – |
|
|
FRG
118
DELISTED
Franchise Group, Inc.
FRG
| $1.09M | 0.01% |
43,122
-31,878
| -43% | -$809K |
|
119
HealthEquity
HQY
$8.42B
| $1.04M | 0.01% |
+20,265
| New | +$1.04M |
|
120
Albertsons Companies
ACI
$10.7B
| $1.04M | 0.01% |
75,000
| – | – |
|
121
nCino
NCNO
$3.53B
| $1.04M | 0.01% |
+13,000
| New | +$1.04M |
|
122
GoHealth
GOCO
$78.2M
| $977K | 0.01% |
+5,000
| New | +$977K |
|
123
Veracyte
VCYT
$2.48B
| $975K | 0.01% |
+30,000
| New | +$975K |
|
|
ACCD
124
DELISTED
Accolade, Inc. Common Stock
ACCD
| $944K | 0.01% |
+24,284
| New | +$944K |
|
125
Dynatrace
DT
$15B
| $943K | 0.01% |
23,000
+10,000
| +77% | +$410K |
|