PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
1-Year Est. Return
0.81%
1 Year Est. Return
+0.81%
AUM
$5.54B
AUM Growth
+$2.18M
(+0.04%)
Holding
830
Top Buys
1 | +$147M | |
2 | +$138M | |
3 | +$129M | |
4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$101M |
5 |
AGNC Investment
AGNC
|
+$92.8M |
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% |