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
$4.29B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$77.5M
3
+$77.1M
4
VZ icon
Verizon
VZ
+$76M
5
SPLK
Splunk Inc
SPLK
+$52.8M

Top Sells

1
+$116M
2
+$88.1M
3
+$71.6M
4
AGNC icon
AGNC Investment
AGNC
+$61.1M
5
V icon
Visa
V
+$51.9M

Sector Composition

1 Healthcare 12.81%
2 Technology 12.09%
3 Energy 8.16%
4 Communication Services 6.91%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.17%
86,427
-163,554
77
$11.2M 0.17%
+730,392
78
$11M 0.17%
+142,921
79
$10.8M 0.17%
299,683
-206,306
80
$10.6M 0.16%
947,849
-3,593
81
$10.6M 0.16%
+45,000
82
$10.6M 0.16%
1,170,649
+163,086
83
$10.5M 0.16%
367,742
+23,449
84
$10.3M 0.16%
+221,386
85
$10.3M 0.16%
+599,190
86
$10.2M 0.16%
+81,900
87
$10.2M 0.16%
478,036
+70,500
88
$9.99M 0.15%
432,546
-248,309
89
$9.97M 0.15%
+714,517
90
$9.8M 0.15%
439,434
-200,198
91
$9.72M 0.15%
998,402
-1,400
92
$9.59M 0.15%
37,887
-15,521
93
$9.35M 0.14%
227,554
-201,431
94
$9.33M 0.14%
793,047
95
$9.02M 0.14%
+97,771
96
$8.95M 0.14%
364,876
+411
97
$8.64M 0.13%
259,025
+163,390
98
$8.63M 0.13%
2,511,376
+944,301
99
$8.6M 0.13%
883,404
-16,596
100
$8.59M 0.13%
163,732
-12,084
2 3
4
5 6