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
26
$28.8M 0.44%
4,105,403
+3,155,403
27
$28.6M 0.44%
1,386,857
+887,718
28
$27.3M 0.42%
602,104
+591,504
29
$27.2M 0.42%
+284,313
30
$26.3M 0.41%
331,518
-3,486
31
$26M 0.4%
+2,303,897
32
$25.4M 0.39%
+67,403
33
$25.3M 0.39%
+1,693,860
34
$24.9M 0.38%
+357,361
35
$24.8M 0.38%
740,358
+530,358
36
$24.7M 0.38%
348,087
-3,625
37
$22.1M 0.34%
2,789,040
+391,008
38
$21.5M 0.33%
346,783
+117,402
39
$21M 0.32%
1,012,800
+925,100
40
$20.8M 0.32%
308,677
-206,681
41
$20.7M 0.32%
+705,043
42
$20.6M 0.32%
174,574
+76,140
43
$20.3M 0.31%
293,058
-9,100
44
$19.4M 0.3%
428,056
-1,923
45
$19.4M 0.3%
589,800
-480,100
46
$18.3M 0.28%
+324,114
47
$17.9M 0.28%
+865,656
48
$17.1M 0.26%
62,028
-11,555
49
$16.7M 0.26%
+1,652,900
50
$16.5M 0.25%
423,252
+137,512
1
2
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