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
351
$1.05M 0.02%
+9,035
352
$1.05M 0.02%
32,000
+10,800
353
$1.05M 0.02%
492,444
354
$1.05M 0.02%
+19,363
355
$1.05M 0.02%
145,461
-988,939
356
$1.05M 0.02%
+15,567
357
$1.04M 0.02%
+68,163
358
$1.04M 0.02%
120,000
359
$1.03M 0.02%
182,365
+116,881
360
$1.02M 0.02%
+4,045
361
$1.02M 0.02%
+9,900
362
$1.01M 0.02%
+38,450
363
$1M 0.02%
+3,944
364
$999K 0.02%
+20,200
365
$991K 0.02%
48,156
-31,334
366
$990K 0.02%
+27,674
367
$987K 0.02%
57,682
+173
368
$977K 0.02%
+13,300
369
$956K 0.01%
+25,100
370
$954K 0.01%
70,239
-200
371
$953K 0.01%
57,900
372
$952K 0.01%
+3,171
373
$946K 0.01%
134,511
-18,513
374
$937K 0.01%
+17,654
375
$935K 0.01%
45,179
-13,250
13 14
15
16 17