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
$611M
AUM Growth
-$4.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$49.5M
3
+$8.19M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$7.6M
5
ATHM icon
Autohome
ATHM
+$6.95M

Top Sells

1
+$282M
2
+$258M
3
+$243M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$170M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$105M

Sector Composition

1 Communication Services 61.09%
2 Healthcare 9.77%
3 Technology 6.27%
4 Industrials 2.96%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04K ﹤0.01%
+31,836
227
$1.04K ﹤0.01%
22,601
228
$1.04K ﹤0.01%
37,996
229
$1.04K ﹤0.01%
7,961
-1,000
230
$1.04K ﹤0.01%
18,909
231
$1.03K ﹤0.01%
7,419
232
$1.03K ﹤0.01%
+5,643
233
$1.03K ﹤0.01%
41,202
234
$1.03K ﹤0.01%
+22,800
235
$1.02K ﹤0.01%
26,777
-10,900
236
$1.02K ﹤0.01%
23,000
237
$1.02K ﹤0.01%
10,524
+5,524
238
$1.02K ﹤0.01%
21,989
239
$1.01K ﹤0.01%
+41,505
240
$1K ﹤0.01%
10,091
241
$999 ﹤0.01%
18,353
-9,100
242
$995 ﹤0.01%
24,300
-5,000
243
$993 ﹤0.01%
80,109
244
$991 ﹤0.01%
24,126
-14,800
245
$987 ﹤0.01%
9,700
-1,100
246
$985 ﹤0.01%
20,505
-11,400
247
$983 ﹤0.01%
+19,900
248
$977 ﹤0.01%
12,076
249
$976 ﹤0.01%
4,295
250
$973 ﹤0.01%
37,830
8 9
10
11 12