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
$3.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$151M
3
+$95.8M
4
PFE icon
Pfizer
PFE
+$70.9M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.28%
2 Real Estate 11.97%
3 Energy 5.9%
4 Consumer Discretionary 4.99%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.21M 0.05%
+143,426
127
$3.18M 0.05%
+69,470
128
$3.12M 0.05%
+83,860
129
$3.11M 0.05%
+101,941
130
$3.1M 0.05%
+10,530
131
$3.02M 0.04%
+183,464
132
$3M 0.04%
+352,727
133
$2.97M 0.04%
+274,978
134
$2.96M 0.04%
+188,042
135
$2.89M 0.04%
+275,000
136
$2.82M 0.04%
+59,033
137
$2.79M 0.04%
+119,556
138
$2.78M 0.04%
+240,650
139
$2.64M 0.04%
+149,290
140
$2.6M 0.04%
+147,826
141
$2.56M 0.04%
+18,183
142
$2.54M 0.04%
+115,672
143
$2.53M 0.04%
+279,830
144
$2.52M 0.04%
+143,698
145
$2.47M 0.04%
+315,000
146
$2.47M 0.04%
+249,900
147
$2.46M 0.04%
+414,458
148
$2.41M 0.04%
+254,299
149
$2.4M 0.04%
+76,523
150
$2.31M 0.03%
+5,381
4 5
6
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