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
$5.5B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$89.7M
3
+$73M
4
ESI icon
Element Solutions
ESI
+$65.5M
5
DBRG icon
DigitalBridge
DBRG
+$59.5M

Top Sells

1
+$60.1M
2
+$41.1M
3
+$40.1M
4
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$39.7M
5
AZC
AUGUSTA RESOURCE CORP
AZC
+$33.6M

Sector Composition

1 Healthcare 12.68%
2 Technology 9.34%
3 Financials 8.57%
4 Energy 8.14%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$871K 0.01%
+56,140
477
$870K 0.01%
+17,825
478
$862K 0.01%
65,539
-4,700
479
$861K 0.01%
+15,350
480
$857K 0.01%
+11,142
481
$856K 0.01%
+15,200
482
$854K 0.01%
+10,953
483
$851K 0.01%
+15,215
484
$849K 0.01%
10,818
+4,285
485
$846K 0.01%
+31,051
486
$844K 0.01%
+22,755
487
$843K 0.01%
89,607
-25,800
488
$808K 0.01%
331,070
489
$806K 0.01%
+20,538
490
$804K 0.01%
+14,153
491
$804K 0.01%
1,923
-2,627
492
$803K 0.01%
45,860
493
$794K 0.01%
+6,590
494
$789K 0.01%
+11,600
495
$788K 0.01%
+16,459
496
$783K 0.01%
+13,101
497
$783K 0.01%
+53,795
498
$770K 0.01%
28,626
+3,248
499
$769K 0.01%
+6,477
500
$766K 0.01%
+21,794
18 19
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