PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
+$82.1M
2
+$75.3M
3
+$74.2M
4
RHT
Red Hat Inc
RHT
+$70.9M
5
CTSH icon
Cognizant
CTSH
+$52M

Top Sells

1
+$116M
2
+$85.6M
3
+$71.6M
4
AGNC icon
AGNC Investment
AGNC
+$60M
5
V icon
Visa
V
+$50.3M

Sector Composition

1 Healthcare 12.8%
2 Technology 12.09%
3 Energy 8.16%
4 Communication Services 6.99%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.05M 0.12%
628,348
+583,484
152
$5.01M 0.12%
+153,216
153
$5M 0.12%
157,911
+474
154
$4.97M 0.12%
814,062
155
$4.94M 0.12%
9,805
+1,718
156
$4.91M 0.11%
+740,000
157
$4.87M 0.11%
+187,309
158
$4.87M 0.11%
107,354
+101,454
159
$4.81M 0.11%
+102,127
160
$4.76M 0.11%
82,613
+14,500
161
$4.63M 0.11%
532,987
+151,987
162
$4.55M 0.11%
+255,756
163
$4.51M 0.11%
179,309
+538
164
$4.5M 0.1%
+99,000
165
$4.5M 0.1%
+216,302
166
$4.46M 0.1%
+100,782
167
$4.41M 0.1%
126,606
+379
168
$4.38M 0.1%
122,666
+100,766
169
$4.38M 0.1%
+300,000
170
$4.33M 0.1%
313,172
-413,200
171
$4.33M 0.1%
209,271
+26,173
172
$4.29M 0.1%
1,229,765
-83,301
173
$4.28M 0.1%
+97,560
174
$4.18M 0.1%
92,458
-59,457
175
$4.02M 0.09%
+57,419
5 6
7
8 9