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
$4.29B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$75.3M
3
+$74.2M
4
RHT
Red Hat Inc
RHT
+$70.9M
5
CTSH icon
Cognizant
CTSH
+$52M

Top Sells

1
+$116M
2
+$85.6M
3
+$71.6M
4
AGNC icon
AGNC Investment
AGNC
+$60M
5
V icon
Visa
V
+$50.3M

Sector Composition

1 Healthcare 12.8%
2 Technology 12.09%
3 Energy 8.16%
4 Communication Services 6.99%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$389K 0.01%
+12,071
427
$385K 0.01%
+57,000
428
$377K 0.01%
+49,250
429
$373K 0.01%
+4,049
430
$373K 0.01%
+5,693
431
$345K 0.01%
+3,250
432
$345K 0.01%
+12,625
433
$341K 0.01%
+5,125
434
$339K 0.01%
23,625
-816,090
435
$336K 0.01%
7,125
-4,975
436
$336K 0.01%
9,500
-300
437
$335K 0.01%
2,000
-1,000
438
$334K 0.01%
+10,375
439
$334K 0.01%
+6,958
440
$332K 0.01%
+4,125
441
$330K 0.01%
24,047
-17,803
442
$330K 0.01%
+3,375
443
$329K 0.01%
4,912,830
444
$328K 0.01%
+5,625
445
$326K 0.01%
9,400
-3,500
446
$326K 0.01%
+703,800
447
$324K 0.01%
+12,750
448
$322K 0.01%
+3,400
449
$321K 0.01%
+7,000
450
$320K 0.01%
+1,865
16 17
18
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