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
101
$1.83M 0.03%
+100,000
102
$1.77M 0.03%
33,495
103
$1.72M 0.03%
+73,200
104
$1.68M 0.03%
+395,565
105
$1.59M 0.03%
29,606
+5,503
106
$1.56M 0.03%
35,324
107
$1.5M 0.03%
+75,000
108
$1.49M 0.03%
+60,000
109
$1.47M 0.03%
1,000
-33,874
110
$1.45M 0.02%
25,125
111
$1.43M 0.02%
+85,000
112
$1.36M 0.02%
24,800
113
$1.29M 0.02%
+300,000
114
$1.25M 0.02%
17,685
+6,808
115
$1.13M 0.02%
+15,593
116
$1.04M 0.02%
+38,275
117
$1.01M 0.02%
+50,000
118
$994K 0.02%
37,024
-10,000
119
$986K 0.02%
45,538
-15,200
120
$986K 0.02%
8,083
-2,017
121
$982K 0.02%
25,627
-2,847
122
$978K 0.02%
16,136
-7,317
123
$978K 0.02%
11,373
-5,600
124
$974K 0.02%
19,146
-8,000
125
$973K 0.02%
17,483
-12,478