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
626
$350K ﹤0.01%
+8,406
627
$347K ﹤0.01%
9,968
-30,332
628
$341K ﹤0.01%
+8,227
629
$341K ﹤0.01%
+7,545
630
$340K ﹤0.01%
+19,276
631
$336K ﹤0.01%
+10,720
632
$334K ﹤0.01%
6,336
-22,464
633
$333K ﹤0.01%
+10,281
634
$330K ﹤0.01%
+4,900
635
$326K ﹤0.01%
+18,600
636
$321K ﹤0.01%
+3,674
637
$317K ﹤0.01%
+3,300
638
$317K ﹤0.01%
+4,917
639
$314K ﹤0.01%
5,432
-4,333
640
$311K ﹤0.01%
+44,600
641
$305K ﹤0.01%
+8,740
642
$302K ﹤0.01%
6,700
-38,077
643
$299K ﹤0.01%
+70,564
644
$299K ﹤0.01%
+11,270
645
$295K ﹤0.01%
+5,990
646
$293K ﹤0.01%
+2,700
647
$292K ﹤0.01%
+14,459
648
$291K ﹤0.01%
+4,100
649
$290K ﹤0.01%
+1,854
650
$283K ﹤0.01%
+8,450
24 25
26
27 28