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
$7.28B
AUM Growth
-$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$278M
3
+$266M
4
FIVN icon
FIVE9
FIVN
+$199M
5
XLRN
Acceleron Pharma
XLRN
+$181M

Top Sells

1
+$1.18B
2
+$906M
3
+$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 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.24M 0.02%
70,000
-35,521
102
$2.23M 0.02%
+76,762
103
$2.17M 0.02%
+24,864
104
$2.12M 0.02%
+25,000
105
$2.05M 0.02%
102,500
-10,000
106
$2M 0.02%
+115,000
107
$1.97M 0.02%
+90,000
108
$1.97M 0.02%
125,000
109
$1.96M 0.02%
300,000
+153,281
110
$1.88M 0.02%
96,000
111
$1.84M 0.02%
7,500
-12,500
112
$1.83M 0.02%
70,000
113
$1.78M 0.02%
25,000
-10,400
114
$1.7M 0.02%
40,000
115
$1.68M 0.02%
49,808
-30,192
116
$1.68M 0.02%
8,600
117
$1.64M 0.02%
205,000
+5,000
118
$1.6M 0.02%
24,000
-16,000
119
$1.59M 0.02%
5,000
120
$1.54M 0.02%
875
+216
121
$1.53M 0.02%
51,500
122
$1.49M 0.02%
150,000
-150,000
123
$1.48M 0.02%
6,500
124
$1.48M 0.02%
70,000
+32,500
125
$1.42M 0.01%
40,000
-30,000
3 4
5
6 7