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
326
$1.65M 0.02%
33,191
+5,266
327
$1.64M 0.02%
+26,965
328
$1.61M 0.02%
38,070
+30,945
329
$1.61M 0.02%
62,699
-100,968
330
$1.61M 0.02%
110,000
331
$1.6M 0.02%
+63,376
332
$1.6M 0.02%
+47,632
333
$1.58M 0.02%
+35,867
334
$1.54M 0.02%
+12,542
335
$1.51M 0.02%
85,571
-1,000
336
$1.5M 0.02%
+17,948
337
$1.5M 0.02%
+25,840
338
$1.49M 0.02%
104,500
+15,211
339
$1.49M 0.02%
+17,666
340
$1.49M 0.02%
+28,361
341
$1.48M 0.02%
+19,500
342
$1.48M 0.02%
+53,400
343
$1.48M 0.02%
+25,068
344
$1.46M 0.02%
+187,500
345
$1.44M 0.02%
23,200
+5,950
346
$1.44M 0.02%
9,520
347
$1.44M 0.02%
99,602
-27,998
348
$1.44M 0.02%
+35,800
349
$1.43M 0.02%
22,264
+16,571
350
$1.39M 0.02%
+33,304
12 13
14
15 16