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
$5.5B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$89.7M
3
+$73M
4
ESI icon
Element Solutions
ESI
+$65.5M
5
DBRG icon
DigitalBridge
DBRG
+$59.5M

Top Sells

1
+$60.1M
2
+$41.1M
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 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.08M 0.01%
+45,144
427
$1.07M 0.01%
+52,515
428
$1.07M 0.01%
+14,723
429
$1.07M 0.01%
5,477
-26,038
430
$1.06M 0.01%
+90,000
431
$1.06M 0.01%
+60,144
432
$1.06M 0.01%
+18,363
433
$1.06M 0.01%
55,424
-47,326
434
$1.05M 0.01%
+16,254
435
$1.05M 0.01%
+836
436
$1.04M 0.01%
+28,410
437
$1.04M 0.01%
+24,701
438
$1.03M 0.01%
+24,042
439
$1.03M 0.01%
+90,115
440
$1.03M 0.01%
+427,500
441
$1.02M 0.01%
+8,522
442
$1.02M 0.01%
+62,634
443
$1.02M 0.01%
+57,471
444
$1M 0.01%
+22,067
445
$1M 0.01%
+9,032
446
$1M 0.01%
58,700
-671,692
447
$1M 0.01%
+11,694
448
$1M 0.01%
16,600
-7,055
449
$988K 0.01%
8,800
+5,400
450
$979K 0.01%
6,862
-3,638
16 17
18
19 20