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
476
$193K ﹤0.01%
1,902
-79,761
477
$118K ﹤0.01%
+13,160
478
$99K ﹤0.01%
+202
479
$77K ﹤0.01%
+14,286
480
$74K ﹤0.01%
+14,689
481
$62K ﹤0.01%
+2,511
482
$61K ﹤0.01%
+16,500
483
$49K ﹤0.01%
+3,542
484
$42K ﹤0.01%
+1,150
485
$37K ﹤0.01%
+55,944
486
$7K ﹤0.01%
20,065
487
$3K ﹤0.01%
+375
488
$2K ﹤0.01%
+893
489
$2K ﹤0.01%
+26,189
490
$2K ﹤0.01%
+11
491
$1K ﹤0.01%
+73,000
492
$1K ﹤0.01%
95,609
493
– –
0
494
– –
-2,371
495
– –
0
496
– –
-962,536
497
– –
-281,927
498
– –
-9,800
499
– –
0
500
– –
0
18 19
20
21 22