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
301
$1.84M 0.02%
+133,673
302
$1.84M 0.02%
+47,069
303
$1.83M 0.02%
2,900
-200
304
$1.82M 0.02%
500,000
305
$1.81M 0.02%
127,545
+103,498
306
$1.8M 0.02%
+33,930
307
$1.8M 0.02%
+160,193
308
$1.8M 0.02%
70,431
+37,581
309
$1.79M 0.02%
103,119
+9,319
310
$1.78M 0.02%
+254,847
311
$1.78M 0.02%
12,644
-33,921
312
$1.77M 0.02%
+5,179
313
$1.77M 0.02%
31,157
+26,357
314
$1.76M 0.02%
+31,691
315
$1.76M 0.02%
19,128
+6,576
316
$1.76M 0.02%
54,816
-1,984
317
$1.74M 0.02%
44,866
-14,834
318
$1.73M 0.02%
43,249
-4,276
319
$1.72M 0.02%
57,122
-9,953
320
$1.68M 0.02%
62,378
+51,878
321
$1.68M 0.02%
+47,317
322
$1.67M 0.02%
51,100
-76,002
323
$1.66M 0.02%
3,709
+1,432
324
$1.66M 0.02%
16,762
-1,938
325
$1.66M 0.02%
10,468
+7,159
11 12
13
14 15