PBRA
Pine Brook Road Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+2.83%
1 Year Return
-4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-3.7%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-466.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Better Home & Finance Holding
BETR
|
$869M |
| 2 |
STR
Sitio Royalties
STR
|
$8.34M |
Sector Composition
| 1 | Financials | 78.74% |
| 2 | Energy | 21.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelis Insurance
FIHL
$1.83B
| $130M | 69.3% |
7,209,921
| – | – |
|
|
STR
2
DELISTED
Sitio Royalties
STR
| $40M | 21.26% |
1,917,052
-400,384
| -17% | -$8.34M |
|
|
3
Better Home & Finance Holding
BETR
$346M
| $17.7M | 9.44% |
995,660
-48,787,368
| -98% | -$869M |
|