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
$611M
AUM Growth
-$4.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$49.5M
3
+$8.19M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$7.6M
5
ATHM icon
Autohome
ATHM
+$6.95M

Top Sells

1
+$282M
2
+$258M
3
+$243M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$170M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$105M

Sector Composition

1 Communication Services 61.09%
2 Healthcare 9.77%
3 Technology 6.27%
4 Industrials 2.96%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,232,755
352
– –
-6,392,738
353
– –
-37,674
354
– –
-1,217,047
355
– –
-3,708,307
356
– –
-12,100
357
– –
-1,761,013
358
– –
-921,701
359
– –
-4,125,247
360
– –
-307,538
361
– –
-2,678,169
362
– –
-35,686
363
– –
-49,689
364
– –
-17,552
365
– –
-817,017
366
– –
-1,945,787
367
– –
-42,000
368
$0 ﹤0.01%
26,189
369
– –
-219,987
370
– –
-24,222
371
– –
-196,853
372
– –
-1,568,152
373
– –
-13,300
374
– –
-2,157
375
– –
-5,900
13 14
15
16 17