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
476
$118K ﹤0.01%
+13,160
477
$99K ﹤0.01%
+202
478
$77K ﹤0.01%
+14,286
479
$74K ﹤0.01%
+14,689
480
$62K ﹤0.01%
+2,511
481
$61K ﹤0.01%
+16,500
482
$49K ﹤0.01%
+3,542
483
$42K ﹤0.01%
+1,150
484
$37K ﹤0.01%
+55,944
485
$7K ﹤0.01%
20,065
486
$3K ﹤0.01%
+375
487
$2K ﹤0.01%
+893
488
$2K ﹤0.01%
+26,189
489
$2K ﹤0.01%
+11
490
$1K ﹤0.01%
+73,000
491
$1K ﹤0.01%
95,609
492
– –
0
493
– –
0
494
– –
-4,200
495
– –
-135,633
496
– –
0
497
– –
-219,805
498
– –
-247,155
499
– –
-14,500
500
– –
-2,371
18 19
20
21 22