PBRA
Pine Brook Road Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+6.9%
1 Year Return
-4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-32%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-54.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Diamondback Energy
FANG
|
$10.6M |
Top Sells
| 1 |
Essent Group
ESNT
|
$23.4M |
| 2 |
GNBC
Green Bancorp, Inc
GNBC
|
$22.2M |
| 3 |
SiriusPoint
SPNT
|
$16.9M |
| 4 |
Heritage Insurance Holdings
HRTG
|
$6.24M |
Sector Composition
| 1 | Financials | 90.13% |
| 2 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNBC
1
DELISTED
Green Bancorp, Inc
GNBC
| $89.1M | 83.16% | 4,005,897 -1,000,000 | -20% | -$22.2M |
|
|
2
Diamondback Energy
FANG
$43.1B
| $10.6M | 9.87% | +83,650 | New | +$10.6M |
|
|
3
Heritage Insurance Holdings
HRTG
$706M
| $7.46M | 6.96% | 492,275 -411,835 | -46% | -$6.24M |
|
|
4
Essent Group
ESNT
$6.18B
| – | – | -540,059 | Closed | -$23.4M |
|
|
5
SiriusPoint
SPNT
$2.19B
| – | – | -1,156,184 | Closed | -$16.9M |
|