PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
+$82.1M
2
+$75.3M
3
+$74.2M
4
RHT
Red Hat Inc
RHT
+$70.9M
5
CTSH icon
Cognizant
CTSH
+$52M

Top Sells

1
+$116M
2
+$85.6M
3
+$71.6M
4
AGNC icon
AGNC Investment
AGNC
+$60M
5
V icon
Visa
V
+$50.3M

Sector Composition

1 Healthcare 12.8%
2 Technology 12.09%
3 Energy 8.16%
4 Communication Services 6.99%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.06M 0.05%
157,375
+136,975
252
$2.05M 0.05%
41,900
+35,900
253
$2.05M 0.05%
55,730
+47,938
254
$2.04M 0.05%
+102,750
255
$2.04M 0.05%
79,950
+58,550
256
$2.03M 0.05%
18,700
+13,500
257
$2.03M 0.05%
+1,158
258
$2.02M 0.05%
47,525
+33,925
259
$2.01M 0.05%
18,825
+14,625
260
$2.01M 0.05%
+18,812
261
$2M 0.05%
25,745
262
$2M 0.05%
36,300
+25,600
263
$1.99M 0.05%
4,550
+3,950
264
$1.99M 0.05%
40,650
+29,450
265
$1.97M 0.05%
+39,675
266
$1.97M 0.05%
56,800
+40,300
267
$1.97M 0.05%
+18,000
268
$1.96M 0.05%
+94,500
269
$1.96M 0.05%
+51,975
270
$1.94M 0.05%
44,025
+32,125
271
$1.94M 0.05%
127,600
+110,300
272
$1.93M 0.04%
12,000
+9,300
273
$1.92M 0.04%
18,400
-15,768
274
$1.92M 0.04%
15,000
-50,000
275
$1.92M 0.04%
11,921
-869
9 10
11
12 13