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
$611M
AUM Growth
-$4.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 61.09%
2 Healthcare 9.77%
3 Technology 6.27%
4 Industrials 2.96%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
-45,464
477
-3,004
478
-180,454
479
$0 ﹤0.01%
150,000
480
-21,500
481
-11,940
482
-44,400
483
-74,382
484
-17,106
485
-101,151
486
0
487
-25,800
488
-12,061
489
-10,750
490
-11,900
491
-48,800
492
-30,894
493
0
494
-33,400
495
-10,041
496
-34,800
497
-426,000
498
-596,311
499
-197,732
500
-17,500