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
401
$1.21M 0.02%
+51,317
402
$1.21M 0.02%
+59,596
403
$1.2M 0.02%
115,720
+16,280
404
$1.2M 0.02%
+35,052
405
$1.2M 0.02%
+58,303
406
$1.2M 0.02%
21,030
+15,905
407
$1.2M 0.02%
+17,459
408
$1.19M 0.02%
22,734
+10,846
409
$1.17M 0.02%
+6,558
410
$1.17M 0.02%
84,418
411
$1.17M 0.02%
+11,884
412
$1.16M 0.02%
+9,239
413
$1.14M 0.02%
37,392
-14,584
414
$1.13M 0.02%
+17,082
415
$1.13M 0.02%
+26,969
416
$1.13M 0.02%
30,160
-24,578
417
$1.12M 0.02%
26,092
+20,992
418
$1.12M 0.02%
2,399
-7,406
419
$1.12M 0.02%
32,000
420
$1.11M 0.02%
+27,447
421
$1.11M 0.02%
+13,500
422
$1.1M 0.02%
39,948
+27,323
423
$1.09M 0.02%
+13,899
424
$1.08M 0.02%
21,528
+12,346
425
$1.08M 0.02%
+14,415
15 16
17
18 19