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
76
$8.46K ﹤0.01%
420,588
+353,229
77
$8.43K ﹤0.01%
561,400
+518,800
78
$8.05K ﹤0.01%
+224,560
79
$7.99K ﹤0.01%
58,544
80
$7.98K ﹤0.01%
193,649
-89,681
81
$7.81K ﹤0.01%
492,000
-398,949
82
$7.67K ﹤0.01%
81,849
-94,938
83
$7.62K ﹤0.01%
270,990
84
$7.61K ﹤0.01%
210,000
-561,891
85
$7.53K ﹤0.01%
321,176
-397,745
86
$7.34K ﹤0.01%
162,541
+146,116
87
$7.19K ﹤0.01%
+52,000
88
$6.99K ﹤0.01%
175,555
-22,003
89
$6.91K ﹤0.01%
437,472
-1,070,502
90
$6.87K ﹤0.01%
+102,284
91
$6.75K ﹤0.01%
226,000
-168,565
92
$6.72K ﹤0.01%
3,139,668
93
$6.46K ﹤0.01%
357,690
-165,150
94
$6.21K ﹤0.01%
229,614
+32,091
95
$6.2K ﹤0.01%
1,540,576
-1,659,552
96
$5.96K ﹤0.01%
419,633
97
$5.95K ﹤0.01%
20,500
+7,181
98
$5.94K ﹤0.01%
+28,340
99
$5.9K ﹤0.01%
+400,000
100
$5.89K ﹤0.01%
35,654
-36,722
2 3
4
5 6