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
326
$1.36M 0.02%
+23,655
327
$1.33M 0.02%
+36,425
328
$1.31M 0.02%
17,250
+3,150
329
$1.3M 0.02%
62,200
+12,199
330
$1.28M 0.02%
+125,000
331
$1.28M 0.02%
27,202
-147,798
332
$1.28M 0.02%
84,418
333
$1.25M 0.02%
19,517
+9,334
334
$1.25M 0.02%
+40,300
335
$1.24M 0.02%
+12,552
336
$1.24M 0.02%
209,900
+43,100
337
$1.22M 0.02%
+19,025
338
$1.22M 0.02%
+27,582
339
$1.2M 0.02%
13,000
-5,000
340
$1.18M 0.02%
+295,100
341
$1.16M 0.02%
115,407
342
$1.14M 0.02%
+50,641
343
$1.11M 0.02%
+3,000
344
$1.11M 0.02%
23,537
-432,661
345
$1.11M 0.02%
+29,100
346
$1.1M 0.02%
+62,200
347
$1.07M 0.02%
+42,200
348
$1.06M 0.02%
+16,043
349
$1.06M 0.02%
+25,392
350
$1.06M 0.02%
14,126
-87,363
12 13
14
15 16