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
251
$2.06M 0.03%
157,375
+136,975
252
$2.05M 0.03%
41,900
+35,900
253
$2.05M 0.03%
55,730
+47,938
254
$2.04M 0.03%
+102,750
255
$2.04M 0.03%
79,950
+58,550
256
$2.03M 0.03%
18,700
+13,500
257
$2.03M 0.03%
+1,158
258
$2.02M 0.03%
47,525
+33,925
259
$2.01M 0.03%
18,825
+14,625
260
$2.01M 0.03%
+18,812
261
$2M 0.03%
25,745
262
$2M 0.03%
36,300
+25,600
263
$1.99M 0.03%
4,550
+3,950
264
$1.99M 0.03%
40,650
+29,450
265
$1.97M 0.03%
+39,675
266
$1.97M 0.03%
56,800
+40,300
267
$1.97M 0.03%
+18,000
268
$1.96M 0.03%
+94,500
269
$1.96M 0.03%
+51,975
270
$1.94M 0.03%
44,025
+32,125
271
$1.94M 0.03%
127,600
+110,300
272
$1.93M 0.03%
12,000
+9,300
273
$1.92M 0.03%
18,400
-15,768
274
$1.92M 0.03%
15,000
-50,000
275
$1.92M 0.03%
11,921
-869
9 10
11
12 13