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 | |
|---|---|---|---|---|---|---|
101
Allegro MicroSystems
ALGM
$5.46B
| $2.24M | 0.02% |
70,000
-35,521
| -34% | -$1.14M |
|
102
Pilgrim's Pride
PPC
$10.3B
| $2.23M | 0.02% |
+76,762
| New | +$2.23M |
|
|
QADA
103
DELISTED
QAD Inc.
QADA
| $2.17M | 0.02% |
+24,864
| New | +$2.17M |
|
104
Wynn Resorts
WYNN
$13B
| $2.12M | 0.02% |
+25,000
| New | +$2.12M |
|
105
AbCellera Biologics
ABCL
$1.19B
| $2.05M | 0.02% |
102,500
-10,000
| -9% | -$200K |
|
|
GNOG
106
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2M | 0.02% |
+115,000
| New | +$2M |
|
107
Enact Holdings
ACT
$5.59B
| $1.97M | 0.02% |
+90,000
| New | +$1.97M |
|
108
Frontier Group Holdings
ULCC
$1.28B
| $1.97M | 0.02% |
125,000
| – | – |
|
|
LVOX
109
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.96M | 0.02% |
300,000
+153,281
| +104% | +$999K |
|
110
89bio
ETNB
$1.35B
| $1.88M | 0.02% |
96,000
| – | – |
|
111
CrowdStrike
CRWD
$103B
| $1.84M | 0.02% |
7,500
-12,500
| -63% | -$3.07M |
|
112
Sotera Health
SHC
$4.52B
| $1.83M | 0.02% |
70,000
| – | – |
|
113
nCino
NCNO
$3.53B
| $1.78M | 0.02% |
25,000
-10,400
| -29% | -$739K |
|
114
Bank of America
BAC
$370B
| $1.7M | 0.02% |
40,000
| – | – |
|
115
Parsons
PSN
$8.45B
| $1.68M | 0.02% |
49,808
-30,192
| -38% | -$1.02M |
|
116
Allegiant Air
ALGT
$1.2B
| $1.68M | 0.02% |
8,600
| – | – |
|
117
Aveanna Healthcare
AVAH
$1.67B
| $1.64M | 0.02% |
205,000
+5,000
| +3% | +$40.1K |
|
118
Zentalis Pharmaceuticals
ZNTL
$123M
| $1.6M | 0.02% |
24,000
-16,000
| -40% | -$1.07M |
|
119
Twilio
TWLO
$16.1B
| $1.6M | 0.02% |
5,000
| – | – |
|
120
Vroom, Inc. Common Stock
VRM
$146M
| $1.55M | 0.02% |
70,000
+17,300
| +33% | +$382K |
|
|
WKME
121
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.53M | 0.02% |
51,500
| – | – |
|
|
EBACU
122
DELISTED
European Biotech Acquisition Corp. Units
EBACU
| $1.49M | 0.02% |
150,000
-150,000
| -50% | -$1.49M |
|
123
Coinbase
COIN
$77.4B
| $1.48M | 0.02% |
6,500
| – | – |
|
124
Petco
WOOF
$922M
| $1.48M | 0.02% |
70,000
+32,500
| +87% | +$686K |
|
125
XPeng
XPEV
$19.3B
| $1.42M | 0.01% |
40,000
-30,000
| -43% | -$1.07M |
|