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
$5.5B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.2M
3
+$74.4M
4
ESI icon
Element Solutions
ESI
+$69M
5
DBRG icon
DigitalBridge
DBRG
+$60.7M

Top Sells

1
+$64.8M
2
+$41.5M
3
+$40.1M
4
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$39.7M
5
AZC
AUGUSTA RESOURCE CORP
AZC
+$33.6M

Sector Composition

1 Healthcare 12.68%
2 Technology 9.34%
3 Financials 8.57%
4 Energy 8.14%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.96M 0.18%
192,316
+168,779
102
$9.94M 0.18%
+739,036
103
$9.71M 0.18%
221,386
104
$9.61M 0.17%
992,696
-5,706
105
$9.02M 0.16%
113,400
+76,600
106
$8.94M 0.16%
219,313
-8,241
107
$8.91M 0.16%
27,097
-2,871
108
$8.85M 0.16%
+220,950
109
$8.82M 0.16%
250,558
+83,600
110
$8.8M 0.16%
+131,929
111
$8.77M 0.16%
317,328
+58,303
112
$8.72M 0.16%
865,405
+180,417
113
$8.68M 0.16%
407,400
+110,200
114
$8.63M 0.16%
164,497
+23,787
115
$8.58M 0.16%
875,004
-8,400
116
$8.41M 0.15%
410,600
+118,500
117
$8.36M 0.15%
+88,873
118
$8.26M 0.15%
531,922
+56,922
119
$8.18M 0.15%
68,578
-17,849
120
$8.09M 0.15%
122,000
+37,100
121
$8.08M 0.15%
+368,862
122
$7.98M 0.15%
1,577,202
-1,345,692
123
$7.97M 0.14%
7,000
-1,544
124
$7.91M 0.14%
+142,820
125
$7.87M 0.14%
126,423
-395,441
3 4
5
6 7