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
$3.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$151M
3
+$95.8M
4
PFE icon
Pfizer
PFE
+$70.9M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.28%
2 Real Estate 11.97%
3 Energy 5.9%
4 Consumer Discretionary 4.99%
5 Healthcare 4.87%
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