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
$3.61B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1 +$628M
2 +$269M
3 +$82.9M
4
COTY icon
Coty
COTY
+$76.9M
5
CPHD
Cepheid Inc
CPHD
+$74.5M

Sector Composition

1 Consumer Staples 23.93%
2 Communication Services 17.67%
3 Energy 7.64%
4 Technology 7.31%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$4.32M 0.07%
+111,374
77
$3.97M 0.07%
48,500
78
$3.89M 0.07%
15,065
-13,275
79
$3.72M 0.06%
+220,500
80
$3.64M 0.06%
30,000
+17,480
81
$3.54M 0.06%
223,750
-337,650
82
$3.51M 0.06%
79,642
-130,358
83
$3.5M 0.06%
+65,260
84
$3.38M 0.06%
+700,300
85
$3.34M 0.06%
+50,400
86
$3.24M 0.06%
+468,800
87
$3.22M 0.06%
18,248
88
$2.9M 0.05%
52,900
-152,596
89
$2.88M 0.05%
15,815
-19,839
90
$2.74M 0.05%
143,103
-60,853
91
$2.74M 0.05%
+35,000
92
$2.69M 0.05%
+100,000
93
$2.65M 0.05%
+30,300
94
$2.63M 0.05%
+21,157
95
$2.4M 0.04%
152,014
-13,003
96
$2.19M 0.04%
+750,000
97
$2.08M 0.04%
95,414
-9,657
98
$2.08M 0.04%
+41,256
99
$1.9M 0.03%
61,509
-3,200
100
$1.87M 0.03%
+200,000