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
$5.54B
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Sells

1 +$270M
2 +$144M
3 +$123M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$88.1M
5
CIT
CIT Group Inc.
CIT
+$72.5M

Sector Composition

1 Technology 12.42%
2 Energy 10.41%
3 Industrials 9.96%
4 Healthcare 6.94%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
-23,094
752
-237,200
753
-74,580
754
-5,100
755
-112,618
756
-113,815
757
-392,200
758
-699,646
759
-1,231,543
760
-5,900
761
-1,000,000
762
-33,105
763
-162,000