PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+13.26%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$3.19B
AUM Growth
+$3.19B
(-52%)
Cap. Flow
-$3.58B
Cap. Flow
% of AUM
-112.3%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
135
New
21
Increased
23
Reduced
22
Closed
39
Top Buys
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.03B |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$855M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$434M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$421M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$319M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 12.23% |
| 4 | Communication Services | 11.52% |
| 5 | Real Estate | 6.93% |