PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+10.61%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.6B
AUM Growth
+$6.6B
Cap. Flow
+$602M
Cap. Flow %
9.12%
Top 10 Hldgs %
67.47%
Holding
158
New
26
Increased
31
Reduced
25
Closed
43

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$434M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
$280M
3
TWTR
Twitter, Inc.
TWTR
$233M
4
ZEN
ZENDESK INC
ZEN
$228M
5
GBT
Global Blood Therapeutics, Inc.
GBT
$218M

Top Sells

1
CCMP
CMC Materials, Inc. Common Stock
CCMP
$257M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$244M
3
COHR
Coherent Inc
COHR
$240M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$169M
5
WBT
Welbilt, Inc.
WBT
$135M

Sector Composition

1 Technology 33.8%
2 Communication Services 25.71%
3 Materials 13.58%
4 Healthcare 8.25%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDRE icon
101
Cadre Holdings
CDRE
$1.25B
– –
-50,000
Closed -$984K
COHR icon
102
Coherent
COHR
$14.1B
– –
0
– –
DBX icon
103
Dropbox
DBX
$7.84B
– –
-70,000
Closed -$1.47M
DRI icon
104
Darden Restaurants
DRI
$24.1B
– –
-30,000
Closed -$3.39M
ERIC icon
105
Ericsson
ERIC
$26.2B
– –
-920,000
Closed -$6.81M
ETNB icon
106
89bio
ETNB
$1.34B
– –
-220,000
Closed -$708K
EWG icon
107
iShares MSCI Germany ETF
EWG
$2.54B
– –
0
– –
EWU icon
108
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
0
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.58T
– –
-60
Closed -$131K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-50
Closed -$109K
IBB icon
111
iShares Biotechnology ETF
IBB
$5.6B
– –
0
– –
ICVT icon
112
iShares Convertible Bond ETF
ICVT
$2.8B
– –
0
– –
KSS icon
113
Kohl's
KSS
$1.69B
– –
-1,065,000
Closed -$38M
OEF icon
114
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
PCG icon
115
PG&E
PCG
$33.6B
– –
-430,000
Closed -$4.29M
QQQ icon
116
Invesco QQQ Trust
QQQ
$364B
– –
-80,000
Closed -$22.4M
RDNW
117
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
– –
-25,000
Closed -$368K
SIMO icon
118
Silicon Motion
SIMO
$2.71B
– –
-32,000
Closed -$2.68M
SLB icon
119
Schlumberger
SLB
$55B
– –
-135,000
Closed -$4.83M
SPTS icon
120
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
0
– –
TTWO icon
121
Take-Two Interactive
TTWO
$43B
– –
0
– –
U icon
122
Unity
U
$16.7B
– –
0
– –
VIPS icon
123
Vipshop
VIPS
$8.25B
– –
0
– –
VOO icon
124
Vanguard S&P 500 ETF
VOO
$726B
– –
0
– –
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$526B
– –
0
– –
3 4
5
6 7