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
$611M
AUM Growth
-$4.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$49.5M
3
+$8.19M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$7.6M
5
ATHM icon
Autohome
ATHM
+$6.95M

Top Sells

1
+$282M
2
+$258M
3
+$243M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$170M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$105M

Sector Composition

1 Communication Services 61.09%
2 Healthcare 9.77%
3 Technology 6.27%
4 Industrials 2.96%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2K ﹤0.01%
413,047
+386,347
52
$14.3K ﹤0.01%
196,900
-42,194
53
$13K ﹤0.01%
611,000
+371,304
54
$12.9K ﹤0.01%
1,746,257
-1,002,908
55
$12.8K ﹤0.01%
365,790
+29,774
56
$12.4K ﹤0.01%
800,000
-134,037
57
$12.2K ﹤0.01%
270,500
-215,021
58
$11.9K ﹤0.01%
117,937
-4,287
59
$11.9K ﹤0.01%
365,782
+144,668
60
$11.9K ﹤0.01%
528,134
-106,931
61
$11.7K ﹤0.01%
956,301
+908,431
62
$11.6K ﹤0.01%
+55,400
63
$11.5K ﹤0.01%
+50,425
64
$11K ﹤0.01%
1,176,036
+550,006
65
$11K ﹤0.01%
92,000
-100,098
66
$10.8K ﹤0.01%
205,496
+179,596
67
$10.4K ﹤0.01%
182,266
+65,918
68
$9.67K ﹤0.01%
58,433
-19,161
69
$9.58K ﹤0.01%
+511,751
70
$9.44K ﹤0.01%
1,700,000
+155,496
71
$9.17K ﹤0.01%
124,658
+1,220
72
$8.76K ﹤0.01%
215,000
-44,964
73
$8.62K ﹤0.01%
+120,000
74
$8.56K ﹤0.01%
622,271
+128,700
75
$8.51K ﹤0.01%
+220,250
1 2
3
4 5