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
$611M
AUM Growth
-$4.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 61.09%
2 Healthcare 9.77%
3 Technology 6.27%
4 Industrials 2.96%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
-37,400
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-18,900
454
0
455
-7,327
456
-66,700
457
-54,300
458
-19,046
459
-42,814
460
-26,628
461
-22,139
462
-19,752
463
-11,639
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-19,700
465
-27,000
466
-450
467
-12,500
468
-104,504
469
-18,200
470
-4,269
471
-384,994
472
-106,439
473
-9,212
474
-22,528
475
-15,500