PCM

Pentwater Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.1%
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
+$293M
2
+$273M
3
+$250M
4
FIVN icon
FIVE9
FIVN
+$227M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$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 18.57%
2 Healthcare 16.63%
3 Communication Services 16.19%
4 Industrials 13.21%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K ﹤0.01%
5,000
-12,500
177
$267K ﹤0.01%
+1,000
178
$221K ﹤0.01%
10,000
179
$210K ﹤0.01%
25,000
-10,000
180
$182K ﹤0.01%
17,357
181
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-875,000
182
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-760,000
183
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-40,000
184
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-303,825
185
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-2,760,000
186
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-1,846,146
187
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-2,500,000
188
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192
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0
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200
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