PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 0.81%
This Quarter Est. Return
1 Year Est. Return
+0.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$77.5M
3
+$77.1M
4
VZ icon
Verizon
VZ
+$76M
5
SPLK
Splunk Inc
SPLK
+$52.8M

Top Sells

1
+$116M
2
+$88.1M
3
+$71.6M
4
AGNC icon
AGNC Investment
AGNC
+$61.1M
5
V icon
Visa
V
+$51.9M

Sector Composition

1 Healthcare 12.81%
2 Technology 12.09%
3 Energy 8.16%
4 Communication Services 6.91%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.4M 0.04%
58,875
+44,175
227
$2.37M 0.04%
+48,772
228
$2.37M 0.04%
+54,738
229
$2.35M 0.04%
18,730
-8,562
230
$2.32M 0.04%
+67,075
231
$2.31M 0.04%
161,832
+76,832
232
$2.25M 0.03%
+23,125
233
$2.23M 0.03%
+199,600
234
$2.22M 0.03%
48,000
235
$2.21M 0.03%
28,100
+24,547
236
$2.21M 0.03%
135,931
-101,768
237
$2.2M 0.03%
+263,509
238
$2.17M 0.03%
+56,695
239
$2.15M 0.03%
44,777
+38,777
240
$2.14M 0.03%
96,250
+1,950
241
$2.14M 0.03%
9,520
-1,769
242
$2.14M 0.03%
44,914
+33,100
243
$2.14M 0.03%
+79,500
244
$2.12M 0.03%
+141,825
245
$2.11M 0.03%
363,123
246
$2.09M 0.03%
16
-1
247
$2.09M 0.03%
+81,536
248
$2.07M 0.03%
50,625
+37,425
249
$2.07M 0.03%
+25,546
250
$2.07M 0.03%
744,026
+385,172
8 9
10
11 12