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
401
$548K 0.01%
+15,000
402
$546K 0.01%
+4,292
403
$540K 0.01%
+14,102
404
$535K 0.01%
+3,088
405
$518K 0.01%
20,965
-131,292
406
$512K 0.01%
+14,872
407
$511K 0.01%
+6,533
408
$508K 0.01%
+73,653
409
$507K 0.01%
+5,809
410
$506K 0.01%
2,200
-7,246
411
$505K 0.01%
+10,500
412
$496K 0.01%
+54,311
413
$494K 0.01%
+3,309
414
$482K 0.01%
+10,511
415
$482K 0.01%
+6,500
416
$480K 0.01%
+9,182
417
$475K 0.01%
+12,360
418
$451K 0.01%
+34,100
419
$451K 0.01%
+12,500
420
$437K 0.01%
+17,220
421
$425K 0.01%
+16,000
422
$420K 0.01%
8,675
-3,125
423
$411K 0.01%
+2,659
424
$403K 0.01%
1,150,000
+100,000
425
$396K 0.01%
304,320
-271,872
15 16
17
18 19