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
126
$1.39M 0.01%
67,300
+23,389
127
$1.37M 0.01%
7,000
-38,000
128
$1.37M 0.01%
24,997
-3
129
$1.32M 0.01%
+47,536
130
$1.3M 0.01%
41,802
131
$1.23M 0.01%
70,050
132
$1.22M 0.01%
+125,700
133
$1.22M 0.01%
+60,000
134
$1.14M 0.01%
38,200
-200
135
$1.14M 0.01%
+32,500
136
$1.13M 0.01%
56,833
+15,500
137
$1.13M 0.01%
12,000
138
$1.11M 0.01%
70,000
+20,000
139
$1.1M 0.01%
92,500
140
$1.06M 0.01%
+65,000
141
$1.05M 0.01%
43,300
-144,822
142
$1.02M 0.01%
+98,700
143
$1.01M 0.01%
60,000
+30,000
144
$1M 0.01%
99,993
-14
145
$995K 0.01%
46,000
-4,000
146
$985K 0.01%
46,000
+13,500
147
$981K 0.01%
100,000
-100,000
148
$963K 0.01%
+27,390
149
$953K 0.01%
12,898
-102
150
$903K 0.01%
25,100
+15,100
4 5
6
7 8