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
376
$920K 0.01%
331,070
-17,537
377
$903K 0.01%
+26,300
378
$881K 0.01%
+9,530
379
$858K 0.01%
26,874
+18,174
380
$853K 0.01%
86,627
-18,637
381
$834K 0.01%
+45,158
382
$822K 0.01%
45,860
-25,345
383
$822K 0.01%
+32,850
384
$780K 0.01%
+200,000
385
$766K 0.01%
+170,000
386
$752K 0.01%
+13,720
387
$718K 0.01%
79,573
-2,853
388
$695K 0.01%
37,200
-1,885,991
389
$681K 0.01%
25,378
+10,196
390
$663K 0.01%
+11,888
391
$643K 0.01%
19,573
-70,973
392
$640K 0.01%
+27,831
393
$628K 0.01%
+7,001
394
$602K 0.01%
+9,765
395
$591K 0.01%
+12,900
396
$586K 0.01%
+82,011
397
$569K 0.01%
21,900
-6,900
398
$565K 0.01%
+3,400
399
$564K 0.01%
+45,836
400
$559K 0.01%
28,500
+4,500
14 15
16
17 18