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
726
$212K ﹤0.01%
+12,900
727
$211K ﹤0.01%
+14,983
728
$211K ﹤0.01%
+10,791
729
$207K ﹤0.01%
+21,342
730
$207K ﹤0.01%
+2,275
731
$206K ﹤0.01%
5,912,830
+1,000,000
732
$202K ﹤0.01%
+1,384
733
$201K ﹤0.01%
+5,400
734
$201K ﹤0.01%
3,200
-27,775
735
$189K ﹤0.01%
+14,000
736
$181K ﹤0.01%
21,666
-1,436
737
$180K ﹤0.01%
15,250
-135,275
738
$180K ﹤0.01%
+59
739
$177K ﹤0.01%
+3,590
740
$174K ﹤0.01%
+23,597
741
$174K ﹤0.01%
1,293
742
$154K ﹤0.01%
+10,800
743
$152K ﹤0.01%
+2,520
744
$149K ﹤0.01%
16,700
-37,611
745
$128K ﹤0.01%
+13,200
746
$87K ﹤0.01%
13,160
747
$85K ﹤0.01%
14,286
748
– –
0
749
$25K ﹤0.01%
3,542
750
$23K ﹤0.01%
+46,824
28 29
30
31 32