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
151
$5.75M 0.07%
+202,778
152
$5.73M 0.07%
189,182
153
$5.72M 0.07%
344,189
-114
154
$5.58M 0.07%
+105,327
155
$5.57M 0.07%
283,350
+69,121
156
$5.49M 0.06%
323,587
+67,831
157
$5.44M 0.06%
+35,349
158
$5.42M 0.06%
+103,483
159
$5.39M 0.06%
69,435
+39,518
160
$5.29M 0.06%
+564,565
161
$5.27M 0.06%
125,971
+27,971
162
$5.27M 0.06%
1,095,041
+912,676
163
$5.25M 0.06%
139,256
-14,764
164
$5.19M 0.06%
+16,309
165
$5.19M 0.06%
94,705
+50,709
166
$5.03M 0.06%
282,440
167
$5.03M 0.06%
+190,200
168
$5.01M 0.06%
+133,307
169
$4.88M 0.06%
843,761
+29,699
170
$4.88M 0.06%
199,264
-120,163
171
$4.85M 0.06%
+500,000
172
$4.58M 0.05%
+88,900
173
$4.58M 0.05%
489,975
-76,179
174
$4.55M 0.05%
71,039
+55,472
175
$4.47M 0.05%
+95,607
5 6
7
8 9