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
151
$1.38K ﹤0.01%
15,812
152
$1.38K ﹤0.01%
+40,000
153
$1.37K ﹤0.01%
131,351
-945,566
154
$1.35K ﹤0.01%
24,800
+17,188
155
$1.34K ﹤0.01%
+11,500
156
$1.33K ﹤0.01%
18,683
157
$1.33K ﹤0.01%
25,889
-1,499
158
$1.32K ﹤0.01%
27,146
159
$1.31K ﹤0.01%
23,636
160
$1.29K ﹤0.01%
10,719
161
$1.29K ﹤0.01%
8,775
-9,000
162
$1.28K ﹤0.01%
16,245
163
$1.28K ﹤0.01%
25,125
-230,520
164
$1.28K ﹤0.01%
28,100
165
$1.28K ﹤0.01%
+39,120
166
$1.26K ﹤0.01%
60,738
167
$1.26K ﹤0.01%
37,677
+26,091
168
$1.26K ﹤0.01%
35,324
-757
169
$1.25K ﹤0.01%
10,334
170
$1.24K ﹤0.01%
25,959
171
$1.24K ﹤0.01%
17,600
172
$1.24K ﹤0.01%
69,599
173
$1.23K ﹤0.01%
16,141
174
$1.23K ﹤0.01%
19,422
-428
175
$1.22K ﹤0.01%
10,260
5 6
7
8 9