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
$5.5B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$83.2M
3
+$74.4M
4
ESI icon
Element Solutions
ESI
+$69M
5
DBRG icon
DigitalBridge
DBRG
+$60.7M

Top Sells

1
+$64.8M
2
+$41.5M
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 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.45M 0.08%
399,676
-17,504
177
$4.39M 0.08%
+127,772
178
$4.38M 0.08%
+102,005
179
$4.34M 0.08%
105,500
-9,123
180
$4.16M 0.08%
+159,729
181
$4.15M 0.08%
105,962
+49,267
182
$4.13M 0.08%
+343,976
183
$4.13M 0.08%
612,700
+125,000
184
$4.1M 0.07%
247,750
-52,250
185
$4.04M 0.07%
250,000
+50,560
186
$3.98M 0.07%
91,165
-72,567
187
$3.96M 0.07%
45,093
+8,959
188
$3.94M 0.07%
71,463
+36,663
189
$3.89M 0.07%
21,193
+19,193
190
$3.87M 0.07%
+390,700
191
$3.82M 0.07%
115,090
-38,126
192
$3.82M 0.07%
67,185
+39,683
193
$3.81M 0.07%
71,090
-33,967
194
$3.76M 0.07%
116,670
+65,002
195
$3.76M 0.07%
2,109
196
$3.75M 0.07%
+82,722
197
$3.64M 0.07%
47,611
+29,515
198
$3.6M 0.07%
159,956
+18
199
$3.55M 0.06%
303,000
+41,412
200
$3.52M 0.06%
+35,602
6 7
8
9 10