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
$711M
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$47.3M
3
+$19.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18M
5
GPRO icon
GoPro
GPRO
+$1.65M

Top Sells

1
+$311M
2
+$303M
3
+$245M
4
WOOF
VCA Inc.
WOOF
+$172M
5
MBLY
Mobileye N.V.
MBLY
+$102M

Sector Composition

1 Communication Services 41.83%
2 Materials 2.69%
3 Technology 0.83%
4 Consumer Discretionary 0.17%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$145K 0.01%
11,635
-58,822
27
$71K 0.01%
+22,252
28
$22K ﹤0.01%
576,058
29
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