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
251
$2.31M 0.03%
+115,270
252
$2.28M 0.03%
28,000
+4,282
253
$2.25M 0.03%
+100,000
254
$2.23M 0.03%
+46,336
255
$2.23M 0.03%
+17,244
256
$2.21M 0.03%
35,373
+19,330
257
$2.21M 0.03%
399,958
+36,835
258
$2.2M 0.03%
48,000
259
$2.18M 0.03%
+80,538
260
$2.18M 0.03%
94,300
-1,950
261
$2.17M 0.03%
+57,264
262
$2.16M 0.03%
56,457
+5,832
263
$2.16M 0.03%
+111,689
264
$2.15M 0.03%
+46,386
265
$2.12M 0.02%
56,169
-45,006
266
$2.12M 0.02%
69,599
+59,224
267
$2.11M 0.02%
+103,905
268
$2.11M 0.02%
+12,500
269
$2.1M 0.02%
+61,574
270
$2.09M 0.02%
+56,169
271
$2.08M 0.02%
+86,024
272
$2.07M 0.02%
45,690
+23,802
273
$2.07M 0.02%
413,500
274
$2.05M 0.02%
25,745
275
$2.05M 0.02%
+348,467
9 10
11
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