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
451
$317K 0.01%
+14,100
452
$317K 0.01%
+3,375
453
$311K 0.01%
7,000
-4,100
454
$310K 0.01%
10,500
+2,000
455
$310K 0.01%
+7,625
456
$306K 0.01%
+5,400
457
$300K 0.01%
6,300
-180,447
458
$293K 0.01%
+35,250
459
$282K 0.01%
+4,965
460
$279K 0.01%
30,533
-69,441
461
$277K 0.01%
+4,800
462
$276K 0.01%
+7,200
463
$271K 0.01%
+10,400
464
$269K 0.01%
+4,500
465
$255K 0.01%
+26,600
466
$244K 0.01%
+6,478
467
$239K 0.01%
+5,100
468
$237K 0.01%
4,100
-1,400
469
$233K 0.01%
+38,200
470
$226K 0.01%
+920
471
$216K 0.01%
+4,374
472
$210K ﹤0.01%
1,293
+3
473
$208K ﹤0.01%
+8,700
474
$201K ﹤0.01%
23,102
-6,390
475
$193K ﹤0.01%
1,902
-79,761
17 18
19
20 21