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
$611M
AUM Growth
-$4.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$49.5M
3
+$8.19M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$7.6M
5
ATHM icon
Autohome
ATHM
+$6.95M

Top Sells

1
+$282M
2
+$258M
3
+$243M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$170M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$105M

Sector Composition

1 Communication Services 61.09%
2 Healthcare 9.77%
3 Technology 6.27%
4 Industrials 2.96%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.03K ﹤0.01%
18,248
127
– –
0
128
$2.47K ﹤0.01%
+687,650
129
$2.39K ﹤0.01%
57,557
-52,443
130
$2.3K ﹤0.01%
105,071
-7,560
131
$2.24K ﹤0.01%
165,434
-2,647
132
$2.11K ﹤0.01%
+40,000
133
$1.98K ﹤0.01%
+71,917
134
$1.93K ﹤0.01%
64,709
135
$1.87K ﹤0.01%
33,495
-3,028
136
$1.8K ﹤0.01%
+62,815
137
$1.76K ﹤0.01%
+57,823
138
$1.71K ﹤0.01%
+165,017
139
$1.68K ﹤0.01%
90,571
140
$1.59K ﹤0.01%
185,000
+85,000
141
$1.59K ﹤0.01%
42,000
+28,600
142
$1.59K ﹤0.01%
58,399
-292,457
143
$1.57K ﹤0.01%
81,534
144
$1.57K ﹤0.01%
29,961
145
$1.56K ﹤0.01%
120,000
146
$1.46K ﹤0.01%
21,924
147
$1.43K ﹤0.01%
23,453
148
$1.39K ﹤0.01%
21,019
-20,300
149
$1.39K ﹤0.01%
25,590
-23,400
150
$1.39K ﹤0.01%
16,973
4 5
6
7 8