PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.2M
3
+$74.4M
4
ESI icon
Element Solutions
ESI
+$69M
5
DBRG icon
DigitalBridge
DBRG
+$60.7M

Top Sells

1
+$64.8M
2
+$41.5M
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 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.25M 0.02%
+14,448
377
$1.25M 0.02%
+20,002
378
$1.25M 0.02%
+22,533
379
$1.25M 0.02%
+10,859
380
$1.25M 0.02%
+12,595
381
$1.25M 0.02%
+19,027
382
$1.25M 0.02%
31,835
+21,435
383
$1.25M 0.02%
16,853
+3,553
384
$1.24M 0.02%
+21,304
385
$1.24M 0.02%
+11,323
386
$1.24M 0.02%
+20,375
387
$1.24M 0.02%
+17,737
388
$1.24M 0.02%
+20,122
389
$1.24M 0.02%
+18,069
390
$1.24M 0.02%
29,434
-3,966
391
$1.23M 0.02%
+15,663
392
$1.23M 0.02%
+18,573
393
$1.23M 0.02%
+27,800
394
$1.23M 0.02%
+49,575
395
$1.23M 0.02%
+8,132
396
$1.23M 0.02%
+27,725
397
$1.23M 0.02%
+26,645
398
$1.22M 0.02%
+125,000
399
$1.22M 0.02%
+67,056
400
$1.22M 0.02%
+242,600
14 15
16
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