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
526
$630K 0.01%
+15,595
527
$624K 0.01%
+6,365
528
$623K 0.01%
+6,506
529
$618K 0.01%
+8,000
530
$618K 0.01%
+13,742
531
$618K 0.01%
+23,580
532
$612K 0.01%
+31,349
533
$610K 0.01%
+11,318
534
$607K 0.01%
+15,282
535
$602K 0.01%
+27,003
536
$599K 0.01%
15,481
-12,193
537
$598K 0.01%
20,600
+13,400
538
$594K 0.01%
+11,563
539
$584K 0.01%
+9,580
540
$580K 0.01%
+8,900
541
$580K 0.01%
+16,765
542
$578K 0.01%
+13,902
543
$576K 0.01%
27,252
-838,404
544
$574K 0.01%
+66,000
545
$574K 0.01%
+27,047
546
$574K 0.01%
+3,525
547
$570K 0.01%
16,910
-62,590
548
$569K 0.01%
+17,493
549
$567K 0.01%
30,000
-117,000
550
$566K 0.01%
+13,594
20 21
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