PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+2.23%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$4.29B
(+6.5%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
754
New
246
Increased
124
Reduced
104
Closed
130
Top Buys
| 1 |
Medtronic
MDT
|
$86.1M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$77.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77.1M |
| 4 |
Verizon
VZ
|
$76M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$52.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$116M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$71.6M |
| 4 |
AGNC Investment
AGNC
|
$61.1M |
| 5 |
Visa
V
|
$51.9M |
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Technology | 12.09% |
| 3 | Energy | 8.16% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
126
DELISTED
Wright Medical Group Inc
WMGI
| $5.94M | 0.09% |
189,182
+568
| +0.3% | +$17.8K |
|
|
CBST
127
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.93M | 0.09% |
84,900
| – | – |
|
|
WW
128
DELISTED
WW International
WW
| $5.93M | 0.09% |
293,796
+3,098
| +1% | +$62.5K |
|
129
Viatris
VTRS
$12.3B
| $5.89M | 0.09% |
114,323
+53,192
| +87% | +$2.74M |
|
130
McKesson
MCK
$85.9B
| $5.87M | 0.09% |
31,515
+10,484
| +50% | +$1.95M |
|
|
GPOR
131
DELISTED
Gulfport Energy Corp.
GPOR
| $5.83M | 0.09% |
+92,786
| New | +$5.83M |
|
132
Cardinal Health
CAH
$36B
| $5.74M | 0.09% |
+83,648
| New | +$5.74M |
|
|
SINA
133
DELISTED
Sina Corp
SINA
| $5.71M | 0.09% |
114,623
-7,018
| -6% | -$349K |
|
|
MIXT
134
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $5.69M | 0.09% |
+566,154
| New | +$5.69M |
|
|
CATM
135
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.69M | 0.09% |
166,958
+66,900
| +67% | +$2.28M |
|
|
CPHD
136
DELISTED
Cepheid Inc
CPHD
| $5.68M | 0.09% |
118,400
| – | – |
|
|
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
| $5.62M | 0.09% |
39,190
+5,117
| +15% | +$734K |
|
|
CBPX
138
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.61M | 0.09% |
364,087
-18,713
| -5% | -$288K |
|
|
SGY
139
DELISTED
Stone Energy
SGY
| $5.61M | 0.09% |
119,804
| – | – |
|
|
NUVA
140
DELISTED
NuVasive, Inc.
NUVA
| $5.57M | 0.09% |
156,675
-41,816
| -21% | -$1.49M |
|
141
Amgen
AMGN
$153B
| $5.51M | 0.08% |
+46,565
| New | +$5.51M |
|
142
Chord Energy
CHRD
$6.12B
| $5.48M | 0.08% |
98,000
+9,359
| +11% | +$523K |
|
143
Lincoln National
LNC
$8.21B
| $5.4M | 0.08% |
105,057
-673,026
| -86% | -$34.6M |
|
|
SALE
144
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.31M | 0.08% |
199,440
-323,244
| -62% | -$8.6M |
|
|
SC
145
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.23M | 0.08% |
268,847
-1,242,911
| -82% | -$24.2M |
|
146
Veeva Systems
VEEV
$44.4B
| $5.22M | 0.08% |
205,000
+45,000
| +28% | +$1.15M |
|
|
FUEL
147
DELISTED
Rocket Fuel Inc.
FUEL
| $5.15M | 0.08% |
+165,500
| New | +$5.15M |
|
148
Globus Medical
GMED
$7.94B
| $5.13M | 0.08% |
214,229
+39,543
| +23% | +$946K |
|
|
CUDA
149
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.08M | 0.08% |
+163,667
| New | +$5.08M |
|
150
Illumina
ILMN
$15.2B
| $5.05M | 0.08% |
28,300
+9,260
| +49% | +$1.65M |
|