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
301
$1.69M 0.03%
+49,000
302
$1.64M 0.03%
+37,800
303
$1.63M 0.03%
+40,624
304
$1.62M 0.03%
36,900
+24,900
305
$1.62M 0.02%
+32,300
306
$1.61M 0.02%
+47,000
307
$1.59M 0.02%
+33,005
308
$1.58M 0.02%
+65,755
309
$1.57M 0.02%
+68,284
310
$1.55M 0.02%
116,800
+74,106
311
$1.55M 0.02%
+18,096
312
$1.54M 0.02%
33,400
+22,800
313
$1.53M 0.02%
+65,509
314
$1.51M 0.02%
+28,800
315
$1.5M 0.02%
+27,925
316
$1.5M 0.02%
10,500
+8,800
317
$1.5M 0.02%
+99,440
318
$1.48M 0.02%
89,289
+74,789
319
$1.46M 0.02%
146,397
320
$1.44M 0.02%
+43,344
321
$1.42M 0.02%
21,888
+14,988
322
$1.41M 0.02%
+2,277
323
$1.39M 0.02%
500,000
324
$1.38M 0.02%
537,800
325
$1.37M 0.02%
+27,502
11 12
13
14 15