PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
+10.12%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.33B
AUM Growth
-$945M
(-13%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
245
New
51
Increased
39
Reduced
36
Closed
77
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$296M |
| 2 |
CERN
Cerner Corp
CERN
|
$251M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$246M |
| 4 |
Hertz
HTZ
|
$144M |
| 5 |
MIME
Mimecast Limited
MIME
|
$114M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$575M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$498M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$296M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$278M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$181M |
Sector Composition
| 1 | Communication Services | 22.81% |
| 2 | Technology | 19.59% |
| 3 | Industrials | 9.16% |
| 4 | Healthcare | 7.7% |
| 5 | Materials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESMT
126
DELISTED
EngageSmart, Inc.
ESMT
| $965K | 0.01% |
40,000
+23,260
| +139% | +$561K |
|
127
DraftKings
DKNG
$23.5B
| $961K | 0.01% |
+35,000
| New | +$961K |
|
128
Sun Country Airlines
SNCY
$691M
| $954K | 0.01% |
+35,000
| New | +$954K |
|
129
dLocal
DLO
$3.77B
| $892K | 0.01% |
+25,000
| New | +$892K |
|
|
MYNA
130
DELISTED
Mynaric AG American Depository Shares
MYNA
| $890K | 0.01% |
+70,000
| New | +$890K |
|
131
nCino
NCNO
$3.53B
| $878K | 0.01% |
16,000
-9,000
| -36% | -$494K |
|
132
Oracle
ORCL
$626B
| $872K | 0.01% |
+10,001
| New | +$872K |
|
133
Pliant Therapeutics
PLRX
$100M
| $810K | 0.01% |
60,000
| – | – |
|
134
Petco
WOOF
$958M
| $792K | 0.01% |
40,000
-30,000
| -43% | -$594K |
|
135
Vroom, Inc. Common Stock
VRM
$141M
| $755K | 0.01% |
875
| – | – |
|
|
XENT
136
DELISTED
Intersect ENT, Inc
XENT
| $683K | 0.01% |
+25,000
| New | +$683K |
|
137
Bentley Systems
BSY
$16.3B
| $681K | 0.01% |
14,100
| – | – |
|
|
LIAN
138
DELISTED
LianBio American Depositary Shares
LIAN
| $678K | 0.01% |
+110,000
| New | +$678K |
|
139
Athira Pharma
ATHA
$15.3M
| $521K | 0.01% |
40,000
-80,000
| -67% | -$1.04M |
|
140
First Advantage
FA
$2.78B
| $476K | 0.01% |
+25,000
| New | +$476K |
|
141
Synchrony
SYF
$28.6B
| $464K | 0.01% |
10,000
| – | – |
|
142
Integral Ad Science
IAS
$1.45B
| $444K | ﹤0.01% |
20,000
-47,300
| -70% | -$1.05M |
|
143
Kaltura
KLTR
$229M
| $438K | ﹤0.01% |
130,000
+31,300
| +32% | +$105K |
|
144
CI&T Inc
CINT
$692M
| $357K | ﹤0.01% |
+30,000
| New | +$357K |
|
145
Lyra Therapeutics
LYRA
$11.6M
| $311K | ﹤0.01% |
1,426
+786
| +123% | +$171K |
|
146
Flywire
FLYW
$1.6B
| $266K | ﹤0.01% |
7,000
-10,500
| -60% | -$399K |
|
147
SentinelOne
S
$6.05B
| $252K | ﹤0.01% |
5,000
| – | – |
|
148
Couchbase
BASE
$1.35B
| $250K | ﹤0.01% |
10,000
| – | – |
|
149
Perion Network
PERI
$411M
| $241K | ﹤0.01% |
+10,000
| New | +$241K |
|
150
fuboTV
FUBO
$1.29B
| $233K | ﹤0.01% |
15,000
| – | – |
|