PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.6B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$434M
2 +$280M
3 +$233M
4
ZEN
ZENDESK INC
ZEN
+$228M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$218M

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 Change
in Stake
Capital Flow
151
-900,000
152
-1,470,000
153
-5,240,000