PBRA
Pine Brook Road Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-11.96%
1 Year Return
-4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-21%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Fidelis Insurance
FIHL
|
$20.3M |
Sector Composition
| 1 | Financials | 71.96% |
| 2 | Energy | 28.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelis Insurance
FIHL
$1.83B
| $118M | 60.26% |
7,209,921
-1,244,408
| -15% | -$20.3M |
|
|
STR
2
DELISTED
Sitio Royalties
STR
| $54.7M | 28.04% |
2,317,436
| – | – |
|
3
Better Home & Finance Holding
BETR
$335M
| $22.9M | 11.71% |
49,783,028
| – | – |
|