PBRA
Pine Brook Road Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-2.81%
1 Year Return
-4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-26%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-28.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
STR
Sitio Royalties
STR
|
$40M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelis Insurance
FIHL
$1.83B
| $131M | 93.64% |
7,209,921
| – | – |
|
2
Better Home & Finance Holding
BETR
$346M
| $8.88M | 6.36% |
995,660
| – | – |
|
|
STR
3
DELISTED
Sitio Royalties
STR
| – | – |
-1,917,052
| Closed | -$40M |
|