PBRA
Pine Brook Road Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+5.66%
1 Year Return
-4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-9.4%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SiriusPoint
SPNT
|
$70.5M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Essent Group
ESNT
$6.18B
| $250M | 63.65% |
6,737,769
| – | – |
|
|
GNBC
2
DELISTED
Green Bancorp, Inc
GNBC
| $97.1M | 24.7% |
5,005,897
| – | – |
|
|
3
SiriusPoint
SPNT
$2.19B
| $45.8M | 11.65% |
3,295,517
-5,070,671
| -61% | -$70.5M |
|