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
501
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0
502
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-962,536
503
– –
-281,927
504
– –
-9,800
505
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506
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0
507
– –
-83,946
508
– –
-114,751
509
– –
-66,667
510
– –
-500,000
511
– –
-139,000
512
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-46,330
513
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-50,000
514
– –
-8,235
515
$0 ﹤0.01%
+25,000
516
– –
0
517
– –
-194,478
518
– –
-75,118
519
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-200,000
520
– –
-120,688
521
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0
522
– –
-34,236
523
– –
-198,385
524
– –
-863,318
525
– –
-378,154
19 20
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