PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.2M
3
+$74.4M
4
ESI icon
Element Solutions
ESI
+$69M
5
DBRG icon
DigitalBridge
DBRG
+$60.7M

Top Sells

1
+$64.8M
2
+$41.5M
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 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.84M 0.03%
+133,673
302
$1.84M 0.03%
+47,069
303
$1.83M 0.03%
2,900
-200
304
$1.82M 0.03%
500,000
305
$1.81M 0.03%
127,545
+103,498
306
$1.8M 0.03%
+33,930
307
$1.8M 0.03%
+160,193
308
$1.8M 0.03%
70,431
+37,581
309
$1.79M 0.03%
103,119
+9,319
310
$1.78M 0.03%
+254,847
311
$1.78M 0.03%
12,644
-33,921
312
$1.77M 0.03%
+5,179
313
$1.77M 0.03%
31,157
+26,357
314
$1.76M 0.03%
+31,691
315
$1.76M 0.03%
19,128
+6,576
316
$1.76M 0.03%
54,816
-1,984
317
$1.74M 0.03%
44,866
-14,834
318
$1.73M 0.03%
43,249
-4,276
319
$1.72M 0.03%
57,122
-9,953
320
$1.68M 0.03%
62,378
+51,878
321
$1.68M 0.03%
+47,317
322
$1.67M 0.03%
51,100
-76,002
323
$1.66M 0.03%
3,709
+1,432
324
$1.66M 0.03%
16,762
-1,938
325
$1.66M 0.03%
10,468
+7,159
11 12
13
14 15