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
$4.29B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$77.5M
3
+$77.1M
4
VZ icon
Verizon
VZ
+$76M
5
SPLK
Splunk Inc
SPLK
+$52.8M

Top Sells

1
+$116M
2
+$88.1M
3
+$71.6M
4
AGNC icon
AGNC Investment
AGNC
+$61.1M
5
V icon
Visa
V
+$51.9M

Sector Composition

1 Healthcare 12.81%
2 Technology 12.09%
3 Energy 8.16%
4 Communication Services 6.91%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-164,334
627
– –
0
628
– –
-2,392,353
629
– –
-248,208
630
– –
0
631
– –
-412,200
632
– –
0
633
– –
-52,881
634
– –
-6,400
635
– –
0
636
– –
-13,600
637
– –
0
638
– –
0
639
– –
-453,879
640
– –
-13,400
641
– –
0
642
– –
0
643
– –
-200,000
644
– –
0
645
– –
0
646
– –
-1,438,566
647
– –
0
648
– –
0
649
– –
0
650
– –
0
24 25
26
27 28