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
$3.19B
AUM Growth
-$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$157M
3
+$75.8M
4
DEN
Denbury Inc.
DEN
+$54.1M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$46.7M

Top Sells

1
+$1.03B
2
+$855M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$647M 20.28%
8,450,000
+505,000
2
$403M 12.63%
+3,539,656
3
$234M 7.35%
8,131,241
+1,641,400
4
$208M 6.52%
6,490,000
+2,390,000
5
$156M 4.89%
407,750
+407,600
6
$141M 4.43%
1,151,000
+151,000
7
$122M 3.82%
1,210,000
+10,000
8
$102M 3.19%
4,150,000
+105,000
9
$95.8M 3%
503,000
-277,000
10
$77.5M 2.43%
880,000
+140,000
11
$63.8M 2%
5,855,000
12
$63.5M 1.99%
2,190,000
+90,000
13
$58.5M 1.83%
2,040,000
+1,188,873
14
$57.3M 1.8%
+1,107,500
15
$56.2M 1.76%
3,912,000
-2,045,650
16
$53M 1.66%
2,500,000
-5,851,000
17
$51.8M 1.62%
+595,000
18
$48.2M 1.51%
1,945,158
+1,920,158
19
$46.2M 1.45%
1,070,000
+450,000
20
$43.3M 1.36%
2,811,154
-335,172
21
$42M 1.32%
260,000
-105,000
22
$40.8M 1.28%
2,440,000
+1,119,000
23
$40.3M 1.26%
+675,000
24
$35M 1.1%
920,000
-430,000
25
$34.8M 1.09%
570,634
+70,634
1
2 3 4 5