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
$4.29B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$77.5M
3
+$77.1M
4
VZ icon
Verizon
VZ
+$76M
5
SPLK
Splunk Inc
SPLK
+$52.8M

Top Sells

1
+$116M
2
+$88.1M
3
+$71.6M
4
AGNC icon
AGNC Investment
AGNC
+$61.1M
5
V icon
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 Change
in Stake 		Capital Flow
126
$5.94M 0.09%
189,182
+568
127
$5.93M 0.09%
84,900
128
$5.92M 0.09%
293,796
+3,098
129
$5.89M 0.09%
114,323
+53,192
130
$5.87M 0.09%
31,515
+10,484
131
$5.83M 0.09%
+92,786
132
$5.74M 0.09%
+83,648
133
$5.71M 0.09%
114,623
-7,018
134
$5.69M 0.09%
+566,154
135
$5.69M 0.09%
166,958
+66,900
136
$5.68M 0.09%
118,400
137
$5.62M 0.09%
39,190
+5,117
138
$5.61M 0.09%
364,087
-18,713
139
$5.61M 0.09%
2,109
140
$5.57M 0.09%
156,675
-41,816
141
$5.51M 0.08%
+46,565
142
$5.48M 0.08%
98,000
+9,359
143
$5.4M 0.08%
105,057
-673,026
144
$5.31M 0.08%
199,440
-323,244
145
$5.23M 0.08%
268,847
-1,242,911
146
$5.22M 0.08%
205,000
+45,000
147
$5.14M 0.08%
+165,500
148
$5.13M 0.08%
214,229
+39,543
149
$5.08M 0.08%
+163,667
150
$5.05M 0.08%
29,092
+9,519
4 5
6
7 8