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
$4.29B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$77.5M
3
+$77.1M
4
VZ icon
Verizon
VZ
+$76M
5
SPLK
Splunk Inc
SPLK
+$52.8M

Top Sells

1
+$116M
2
+$88.1M
3
+$71.6M
4
AGNC icon
AGNC Investment
AGNC
+$61.1M
5
V icon
Visa
V
+$51.9M

Sector Composition

1 Healthcare 12.81%
2 Technology 12.09%
3 Energy 8.16%
4 Communication Services 6.91%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4M 0.06%
76,400
+46,500
177
$3.97M 0.06%
+417,180
178
$3.9M 0.06%
+487,700
179
$3.87M 0.06%
183,809
+21,600
180
$3.84M 0.06%
101,175
+48,551
181
$3.81M 0.06%
230,211
+130,211
182
$3.81M 0.06%
31,559
+27,059
183
$3.81M 0.06%
159,938
-8,417
184
$3.71M 0.06%
526,986
-50,000
185
$3.67M 0.06%
350,011
186
$3.59M 0.06%
+36,752
187
$3.58M 0.06%
+57,130
188
$3.48M 0.05%
+482,937
189
$3.45M 0.05%
89,532
-11,176
190
$3.43M 0.05%
209,905
191
$3.42M 0.05%
247,261
192
$3.42M 0.05%
+36,800
193
$3.4M 0.05%
+120,377
194
$3.36M 0.05%
+261,588
195
$3.34M 0.05%
405,802
-4,198
196
$3.21M 0.05%
+17,306
197
$3.21M 0.05%
+36,134
198
$3.18M 0.05%
+18,814
199
$3.1M 0.05%
41,000
+15,000
200
$3.1M 0.05%
+178,129
6 7
8
9 10