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
$5.5B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$89.7M
3
+$73M
4
ESI icon
Element Solutions
ESI
+$65.5M
5
DBRG icon
DigitalBridge
DBRG
+$59.5M

Top Sells

1
+$60.1M
2
+$41.1M
3
+$40.1M
4
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$39.7M
5
AZC
AUGUSTA RESOURCE CORP
AZC
+$33.6M

Sector Composition

1 Healthcare 12.68%
2 Technology 9.34%
3 Financials 8.57%
4 Energy 8.14%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.75M 0.03%
+100,000
227
$2.74M 0.03%
+50,212
228
$2.73M 0.03%
+46,400
229
$2.69M 0.03%
+101,123
230
$2.66M 0.03%
+69,522
231
$2.65M 0.03%
54,785
+14,135
232
$2.63M 0.03%
421,686
-105,300
233
$2.62M 0.03%
58,898
+19,223
234
$2.61M 0.03%
+4,260
235
$2.58M 0.03%
+197,046
236
$2.56M 0.03%
196,540
237
$2.54M 0.03%
+325,771
238
$2.52M 0.03%
66,281
+58,656
239
$2.51M 0.03%
49,050
+5,025
240
$2.5M 0.03%
+8,903
241
$2.49M 0.03%
+31,755
242
$2.46M 0.03%
72,522
+16,578
243
$2.37M 0.03%
54,270
-53,084
244
$2.37M 0.03%
383,786
+238,325
245
$2.36M 0.03%
180,200
246
$2.36M 0.03%
65,146
+9,416
247
$2.35M 0.03%
49,553
+7,352
248
$2.32M 0.03%
62,419
+3,544
249
$2.32M 0.03%
6,158
-11,148
250
$2.32M 0.03%
103,751
-1,030,613
8 9
10
11 12