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
451
$320K ﹤0.01%
+1,865
452
$317K ﹤0.01%
+14,100
453
$317K ﹤0.01%
+3,375
454
$311K ﹤0.01%
7,000
-4,100
455
$310K ﹤0.01%
10,500
+2,000
456
$310K ﹤0.01%
+7,625
457
$306K ﹤0.01%
+5,400
458
$300K ﹤0.01%
6,300
-180,447
459
$293K ﹤0.01%
+35,250
460
$282K ﹤0.01%
+4,965
461
$279K ﹤0.01%
30,533
-69,441
462
$277K ﹤0.01%
+4,800
463
$276K ﹤0.01%
+7,200
464
$271K ﹤0.01%
+10,400
465
$269K ﹤0.01%
+4,500
466
$255K ﹤0.01%
+26,600
467
$244K ﹤0.01%
+6,478
468
$239K ﹤0.01%
+5,100
469
$237K ﹤0.01%
4,100
-1,400
470
$233K ﹤0.01%
+38,200
471
$226K ﹤0.01%
+920
472
$216K ﹤0.01%
+4,374
473
$210K ﹤0.01%
1,293
+3
474
$208K ﹤0.01%
+8,700
475
$201K ﹤0.01%
23,102
-6,390
17 18
19
20 21