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
676
$255K ﹤0.01%
+9,808
677
$255K ﹤0.01%
+3,937
678
$255K ﹤0.01%
+6,871
679
$255K ﹤0.01%
+4,158
680
$254K ﹤0.01%
+1,802
681
$253K ﹤0.01%
+25,200
682
$253K ﹤0.01%
+3,200
683
$253K ﹤0.01%
1,150,000
684
$253K ﹤0.01%
+8,182
685
$252K ﹤0.01%
8,091
-18,783
686
$251K ﹤0.01%
+15,640
687
$250K ﹤0.01%
3,138
-10,988
688
$250K ﹤0.01%
10,400
+1,700
689
$249K ﹤0.01%
+8,393
690
$249K ﹤0.01%
+3,046
691
$249K ﹤0.01%
10,604
-70,932
692
$248K ﹤0.01%
3,828
-22,492
693
$248K ﹤0.01%
+2,757
694
$247K ﹤0.01%
6,300
-71,858
695
$245K ﹤0.01%
+480
696
$245K ﹤0.01%
5,552
-1,448
697
$245K ﹤0.01%
2,613
-24,587
698
$245K ﹤0.01%
+6,289
699
$245K ﹤0.01%
+7,123
700
$243K ﹤0.01%
+10,399
26 27
28
29 30