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
201
$3.09M 0.05%
71,936
-74,200
202
$3.06M 0.05%
250,000
+42,000
203
$3.01M 0.05%
225,000
-26,019
204
$3M 0.05%
+453,286
205
$2.98M 0.05%
23,617
-94,200
206
$2.97M 0.05%
15,900
-63,275
207
$2.86M 0.04%
+6,250
208
$2.84M 0.04%
+78,158
209
$2.81M 0.04%
162,803
-193,684
210
$2.78M 0.04%
50,939
-913,109
211
$2.76M 0.04%
+147,000
212
$2.75M 0.04%
196,540
-51,503
213
$2.74M 0.04%
+72,925
214
$2.74M 0.04%
+27,200
215
$2.71M 0.04%
300,000
216
$2.7M 0.04%
+155,800
217
$2.65M 0.04%
+29,917
218
$2.58M 0.04%
+31,262
219
$2.58M 0.04%
+36,017
220
$2.56M 0.04%
43,996
-90,150
221
$2.53M 0.04%
180,200
-268,960
222
$2.49M 0.04%
+332,500
223
$2.45M 0.04%
59,700
+43,700
224
$2.44M 0.04%
413,500
-106,615
225
$2.44M 0.04%
+100,504
7 8
9
10 11