PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
+$82.1M
2
+$75.3M
3
+$74.2M
4
RHT
Red Hat Inc
RHT
+$70.9M
5
CTSH icon
Cognizant
CTSH
+$52M

Top Sells

1
+$116M
2
+$85.6M
3
+$71.6M
4
AGNC icon
AGNC Investment
AGNC
+$60M
5
V icon
Visa
V
+$50.3M

Sector Composition

1 Healthcare 12.8%
2 Technology 12.09%
3 Energy 8.16%
4 Communication Services 6.99%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.54M 0.2%
460,000
+78,217
102
$8.53M 0.2%
676,956
-327,176
103
$8.25M 0.19%
319,427
-634,829
104
$8.21M 0.19%
8,268
-896
105
$7.92M 0.18%
+49,260
106
$7.88M 0.18%
452,595
-615,062
107
$7.78M 0.18%
+475,000
108
$7.61M 0.18%
+50,052
109
$7.57M 0.18%
+684,988
110
$7.53M 0.18%
657,355
-18,729
111
$7.39M 0.17%
+373,025
112
$7.23M 0.17%
40,810
-7,325
113
$7.1M 0.17%
140,710
-525,995
114
$6.67M 0.16%
297,200
+81,100
115
$6.65M 0.15%
104,310
-65,009
116
$6.51M 0.15%
+281,654
117
$6.49M 0.15%
+282,440
118
$6.44M 0.15%
297,383
119
$6.38M 0.15%
1,390,800
+38,100
120
$6.33M 0.15%
154,020
+11,902
121
$6.3M 0.15%
292,100
122
$6.24M 0.15%
343,994
123
$6.17M 0.14%
344,303
124
$5.96M 0.14%
127,102
+63,925
125
$5.96M 0.14%
656,563
3 4
5
6 7