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
101
$5.75K ﹤0.01%
278,940
+95,000
102
$5.52K ﹤0.01%
265,692
-35,876
103
$5.44K ﹤0.01%
120,000
-25,000
104
$5.4K ﹤0.01%
84,641
-19,088
105
$5.34K ﹤0.01%
181,280
+121,280
106
$5.2K ﹤0.01%
145,380
-483,540
107
$4.93K ﹤0.01%
132,595
+98,028
108
$4.77K ﹤0.01%
375,900
-65,700
109
$4.64K ﹤0.01%
76,800
110
$4.45K ﹤0.01%
+250,000
111
$4.44K ﹤0.01%
+418,345
112
$4.01K ﹤0.01%
15,935
+3,199
113
$3.81K ﹤0.01%
112,615
-1,060,424
114
$3.71K ﹤0.01%
144,036
+110,436
115
$3.54K ﹤0.01%
+76,718
116
$3.48K ﹤0.01%
+105,000
117
$3.44K ﹤0.01%
203,956
118
$3.42K ﹤0.01%
+140,000
119
$3.4K ﹤0.01%
43,553
+24,700
120
$3.37K ﹤0.01%
+200,000
121
$3.36K ﹤0.01%
48,500
122
$3.35K ﹤0.01%
152,000
-227,368
123
$3.34K ﹤0.01%
47,000
+22,000
124
$3.2K ﹤0.01%
+200,000
125
$3.05K ﹤0.01%
+100,000
3 4
5
6 7