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
51
$21.9M 0.26%
2,124,424
+471,524
52
$21.4M 0.25%
1,134,739
+457,839
53
$20.9M 0.24%
133,098
+48,010
54
$20.8M 0.24%
350,922
-390,456
55
$20.4M 0.24%
+706,964
56
$20.4M 0.24%
+272,316
57
$18.6M 0.22%
+429,092
58
$17.9M 0.21%
443,610
+15,554
59
$17.9M 0.21%
521,200
-68,600
60
$17.4M 0.2%
594,394
+44,669
61
$17.2M 0.2%
3,582,670
+552,602
62
$16.6M 0.19%
2,534,534
+1,794,534
63
$16.2M 0.19%
1,397,662
+604,615
64
$15.8M 0.19%
+162,306
65
$15.5M 0.18%
75,934
+13,906
66
$15M 0.18%
565,000
+90,000
67
$14.8M 0.17%
+690,608
68
$14.7M 0.17%
+254,830
69
$14.6M 0.17%
522,861
+479,517
70
$14.6M 0.17%
863,057
-129,354
71
$14.5M 0.17%
+415,686
72
$14.5M 0.17%
805,041
+432,016
73
$14.4M 0.17%
559,559
-52,500
74
$14.3M 0.17%
+809,176
75
$14M 0.16%
214,660
+43,866
1 2
3
4 5