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
276
$1.91M 0.03%
+23,718
277
$1.91M 0.03%
+19,050
278
$1.9M 0.03%
25,125
+18,125
279
$1.9M 0.03%
+142,730
280
$1.89M 0.03%
+38,000
281
$1.89M 0.03%
3,100
+2,700
282
$1.87M 0.03%
42,201
+33,101
283
$1.85M 0.03%
129,900
+112,500
284
$1.83M 0.03%
23,032
+16,931
285
$1.83M 0.03%
150,525
+109,725
286
$1.83M 0.03%
+85,250
287
$1.81M 0.03%
+206,575
288
$1.8M 0.03%
110,000
-107,309
289
$1.8M 0.03%
34,800
+27,200
290
$1.79M 0.03%
23,725
+18,525
291
$1.79M 0.03%
30,975
+22,575
292
$1.76M 0.03%
+86,175
293
$1.75M 0.03%
26,320
+17,742
294
$1.73M 0.03%
93,800
+63,400
295
$1.72M 0.03%
51,668
-279,683
296
$1.72M 0.03%
51,976
+34,583
297
$1.72M 0.03%
+54,800
298
$1.71M 0.03%
+30,125
299
$1.71M 0.03%
+95,600
300
$1.71M 0.03%
86,571
-16,429
10 11
12
13 14