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
176
$1.21K ﹤0.01%
76,000
177
$1.21K ﹤0.01%
14,262
178
$1.2K ﹤0.01%
24,103
179
$1.2K ﹤0.01%
+33,116
180
$1.2K ﹤0.01%
11,800
+3,202
181
$1.19K ﹤0.01%
16,124
182
$1.19K ﹤0.01%
2,167
183
$1.19K ﹤0.01%
27,778
184
$1.18K ﹤0.01%
13,528
+828
185
$1.18K ﹤0.01%
47,980
186
$1.18K ﹤0.01%
+35,800
187
$1.17K ﹤0.01%
9,990
188
$1.17K ﹤0.01%
47,024
189
$1.16K ﹤0.01%
11,100
190
$1.16K ﹤0.01%
23,949
191
$1.16K ﹤0.01%
22,579
192
$1.16K ﹤0.01%
25,055
193
$1.16K ﹤0.01%
23,274
194
$1.15K ﹤0.01%
10,881
195
$1.15K ﹤0.01%
47,820
196
$1.14K ﹤0.01%
10,100
197
$1.14K ﹤0.01%
7,752
198
$1.12K ﹤0.01%
29,600
199
$1.12K ﹤0.01%
25,953
200
$1.12K ﹤0.01%
13,185
6 7
8
9 10