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
276
$2.04M 0.02%
82,238
-97,071
277
$2.04M 0.02%
145,812
-16,020
278
$2.04M 0.02%
24,708
-3,392
279
$2.04M 0.02%
+54,664
280
$2.03M 0.02%
+25,383
281
$2.02M 0.02%
+215,687
282
$2.02M 0.02%
138,318
-225,769
283
$2.02M 0.02%
+42,281
284
$2.02M 0.02%
16
285
$2M 0.02%
40,274
-4,640
286
$2M 0.02%
124,413
+56,250
287
$2M 0.02%
60,377
-60,000
288
$2M 0.02%
+1,218,700
289
$2M 0.02%
+39,130
290
$1.99M 0.02%
+16,799
291
$1.97M 0.02%
+68,260
292
$1.96M 0.02%
36,771
-56,015
293
$1.95M 0.02%
40,655
+31,980
294
$1.92M 0.02%
+93,735
295
$1.92M 0.02%
293,720
-189,217
296
$1.91M 0.02%
22,665
-1,060
297
$1.87M 0.02%
35,279
-6,621
298
$1.86M 0.02%
43,561
-558,543
299
$1.85M 0.02%
+86,069
300
$1.85M 0.02%
34,132
+29,758
10 11
12
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