PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Return
0.81%
This Quarter Return
+4.68%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$2.18M
(+0.04%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
830
New
197
Increased
121
Reduced
122
Closed
164
Top Buys
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$270M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$144M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$123M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$88.1M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$72.5M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Energy | 10.41% |
| 3 | Industrials | 9.96% |
| 4 | Healthcare | 6.94% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
501
DELISTED
China Mobile Limited
CHL
| $372K | 0.01% |
+6,600
| New | +$372K |
|
502
SITE Centers
SITC
$490M
| $369K | ﹤0.01% |
+16,997
| New | +$369K |
|
503
Apple
AAPL
$3.56T
| $367K | ﹤0.01% |
13,960
| – | – |
|
504
IBM
IBM
$232B
| $364K | ﹤0.01% |
2,765
| – | – |
|
|
ELECW
505
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $356K | ﹤0.01% |
1,617,500
+617,500
| +62% | +$136K |
|
506
Openlane
KAR
$3.09B
| $351K | ﹤0.01% |
+25,030
| New | +$351K |
|
507
IQVIA
IQV
$31.9B
| $350K | ﹤0.01% |
+5,091
| New | +$350K |
|
|
CAB
508
DELISTED
Cabela's Inc
CAB
| $350K | ﹤0.01% |
+7,494
| New | +$350K |
|
509
Corning
GLW
$61B
| $346K | ﹤0.01% |
18,916
| – | – |
|
510
Idexx Laboratories
IDXX
$51.4B
| $343K | ﹤0.01% |
+4,700
| New | +$343K |
|
511
Baxter International
BAX
$12.5B
| $342K | ﹤0.01% |
8,953
| – | – |
|
512
MGIC Investment
MTG
$6.55B
| $342K | ﹤0.01% |
+38,700
| New | +$342K |
|
|
VER
513
DELISTED
VEREIT, Inc.
VER
| $341K | ﹤0.01% |
+8,618
| New | +$341K |
|
514
Designer Brands
DBI
$231M
| $338K | ﹤0.01% |
+14,171
| New | +$338K |
|
515
Hasbro
HAS
$11.2B
| $335K | ﹤0.01% |
+4,966
| New | +$335K |
|
516
Icon
ICLR
$13.6B
| $334K | ﹤0.01% |
+4,300
| New | +$334K |
|
517
AutoNation
AN
$8.55B
| $331K | ﹤0.01% |
+5,555
| New | +$331K |
|
518
Nu Skin
NUS
$569M
| $330K | ﹤0.01% |
+8,700
| New | +$330K |
|
519
CommScope
COMM
$3.55B
| $329K | ﹤0.01% |
+12,700
| New | +$329K |
|
520
Alexandria Real Estate Equities
ARE
$14.5B
| $325K | ﹤0.01% |
+3,600
| New | +$325K |
|
|
MOMO
521
Hello Group
MOMO
$1.37B
| $320K | ﹤0.01% |
20,000
-2,267,620
| -99% | -$36.3M |
|
522
Assertio
ASRT
$76.8M
| $319K | ﹤0.01% |
+4,400
| New | +$319K |
|
523
Atlassian
TEAM
$45.2B
| $316K | ﹤0.01% |
+10,500
| New | +$316K |
|
|
QLIK
524
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $313K | ﹤0.01% |
+9,900
| New | +$313K |
|
525
Acadia Healthcare
ACHC
$2.19B
| $312K | ﹤0.01% |
+5,000
| New | +$312K |
|