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
651
$283K ﹤0.01%
+4,166
652
$275K ﹤0.01%
+3,432
653
$275K ﹤0.01%
23,421
-133,954
654
$272K ﹤0.01%
+4,572
655
$271K ﹤0.01%
+1,680
656
$270K ﹤0.01%
+12,848
657
$269K ﹤0.01%
8,528
-46,272
658
$269K ﹤0.01%
12,270
-15,561
659
$269K ﹤0.01%
+2,800
660
$268K ﹤0.01%
+4,850
661
$267K ﹤0.01%
+2,960
662
$264K ﹤0.01%
+4,982
663
$264K ﹤0.01%
6,148
-30,277
664
$262K ﹤0.01%
+24,477
665
$261K ﹤0.01%
+7,476
666
$261K ﹤0.01%
+2,444
667
$260K ﹤0.01%
+1,975
668
$259K ﹤0.01%
+6,382
669
$259K ﹤0.01%
+10,264
670
$258K ﹤0.01%
+4,968
671
$257K ﹤0.01%
5,400
672
$257K ﹤0.01%
2,732
-643
673
$256K ﹤0.01%
+2,361
674
$256K ﹤0.01%
+7,200
675
$255K ﹤0.01%
2,476
-16,336
25 26
27
28 29