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
151
$855K 0.01%
14,100
-23,418
152
$849K 0.01%
10,500
153
$802K 0.01%
+100,000
154
$767K 0.01%
17,500
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155
$757K 0.01%
2,000
+1,500
156
$690K 0.01%
+12,478
157
$629K 0.01%
+40,000
158
$578K 0.01%
5,000
159
$570K 0.01%
+16,740
160
$531K 0.01%
25,000
161
$508K 0.01%
+16,870
162
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12,000
163
$489K 0.01%
10,000
164
$488K 0.01%
50,000
165
$483K ﹤0.01%
30,000
-25,493
166
$473K ﹤0.01%
17,000
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167
$472K ﹤0.01%
33,368
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168
$466K ﹤0.01%
+75,000
169
$411K ﹤0.01%
+7,935
170
$359K ﹤0.01%
15,000
171
$311K ﹤0.01%
+10,000
172
$302K ﹤0.01%
+22,500
173
$292K ﹤0.01%
640
+164
174
$286K ﹤0.01%
+11,000
175
$272K ﹤0.01%
3,500
-6,500
5 6
7
8 9