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
$5.5B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$89.7M
3
+$73M
4
ESI icon
Element Solutions
ESI
+$65.5M
5
DBRG icon
DigitalBridge
DBRG
+$59.5M

Top Sells

1
+$60.1M
2
+$41.1M
3
+$40.1M
4
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$39.7M
5
AZC
AUGUSTA RESOURCE CORP
AZC
+$33.6M

Sector Composition

1 Healthcare 12.68%
2 Technology 9.34%
3 Financials 8.57%
4 Energy 8.14%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.67M 0.09%
+303,531
127
$7.54M 0.09%
125,402
-167,656
128
$7.53M 0.09%
1,293,000
-97,800
129
$7.37M 0.09%
+77,719
130
$7.36M 0.09%
+70,152
131
$7.36M 0.09%
142,286
+85,156
132
$7.35M 0.09%
1,126,917
+593,930
133
$7.33M 0.09%
+90,731
134
$7.21M 0.08%
274,300
+151,634
135
$7.15M 0.08%
162,400
+44,000
136
$6.91M 0.08%
84,678
+53,416
137
$6.66M 0.08%
+363,329
138
$6.5M 0.08%
51,276
+10,466
139
$6.39M 0.07%
38,053
+166
140
$6.38M 0.07%
53,611
+22,052
141
$6.35M 0.07%
403,579
+187,277
142
$6.29M 0.07%
650,839
-6,516
143
$6.22M 0.07%
414,355
+251,552
144
$6.21M 0.07%
298,708
-140,726
145
$6.04M 0.07%
33,025
-16,235
146
$5.97M 0.07%
110,471
+59,532
147
$5.96M 0.07%
412,500
-47,500
148
$5.91M 0.07%
36,490
+24,490
149
$5.88M 0.07%
343,794
-200
150
$5.86M 0.07%
656,563
4 5
6
7 8