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
$5.5B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.2M
3
+$74.4M
4
ESI icon
Element Solutions
ESI
+$69M
5
DBRG icon
DigitalBridge
DBRG
+$60.7M

Top Sells

1
+$64.8M
2
+$41.5M
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 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$424K 0.01%
73,653
602
$416K 0.01%
+4,749
603
$416K 0.01%
+5,682
604
$408K 0.01%
+11,115
605
$406K 0.01%
+16,897
606
$402K 0.01%
+7,422
607
$400K 0.01%
+37,700
608
$399K 0.01%
+3,367
609
$399K 0.01%
+9,083
610
$393K 0.01%
+5,750
611
$393K 0.01%
+10,300
612
$391K 0.01%
+9,400
613
$383K 0.01%
+9,743
614
$382K 0.01%
+4,050
615
$381K 0.01%
+12,491
616
$379K 0.01%
+2,807
617
$372K 0.01%
+13,172
618
$366K 0.01%
14,939
-65,011
619
$364K 0.01%
21,400
620
$362K 0.01%
+9,798
621
$359K 0.01%
10,697
+1,297
622
$359K 0.01%
+4,200
623
$358K 0.01%
15,523
-26,677
624
$357K 0.01%
+3,031
625
$354K 0.01%
+7,179
23 24
25
26 27