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
551
$562K 0.01%
57,682
552
$562K 0.01%
28,500
553
$556K 0.01%
+14,064
554
$554K 0.01%
+8,326
555
$548K 0.01%
+7,160
556
$548K 0.01%
+12,100
557
$539K 0.01%
+12,070
558
$535K 0.01%
+15,037
559
$527K 0.01%
60,642
-18,931
560
$525K 0.01%
+5,991
561
$519K 0.01%
9,700
-337,083
562
$517K 0.01%
+7,008
563
$516K 0.01%
+7,073
564
$514K 0.01%
+2,787
565
$513K 0.01%
+11,548
566
$511K 0.01%
+1,340
567
$510K 0.01%
+8,400
568
$510K 0.01%
+33,052
569
$509K 0.01%
+14,414
570
$508K 0.01%
+6,496
571
$506K 0.01%
+10,768
572
$502K 0.01%
+16,469
573
$498K 0.01%
+20,266
574
$490K 0.01%
+8,809
575
$490K 0.01%
+30,536
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