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
451
$975K 0.01%
+33,470
452
$973K 0.01%
+10,100
453
$966K 0.01%
48,156
454
$963K 0.01%
+45,453
455
$956K 0.01%
+28,040
456
$956K 0.01%
+27,798
457
$955K 0.01%
+25,671
458
$953K 0.01%
125,000
459
$949K 0.01%
+12,473
460
$940K 0.01%
+3,669
461
$936K 0.01%
+11,225
462
$936K 0.01%
19,656
+12,698
463
$927K 0.01%
+28,700
464
$920K 0.01%
+14,300
465
$912K 0.01%
+11,389
466
$907K 0.01%
+16,925
467
$900K 0.01%
+12,093
468
$894K 0.01%
44,679
-500
469
$893K 0.01%
+18,788
470
$892K 0.01%
+24,983
471
$889K 0.01%
447,022
-45,422
472
$888K 0.01%
+25,918
473
$886K 0.01%
+6,802
474
$877K 0.01%
13,000
475
$873K 0.01%
209,900
17 18
19
20 21