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
201
$1.11K ﹤0.01%
+14,500
202
$1.11K ﹤0.01%
18,018
-9,411
203
$1.11K ﹤0.01%
10,327
204
$1.11K ﹤0.01%
20,518
-15,619
205
$1.11K ﹤0.01%
8,432
206
$1.11K ﹤0.01%
33,700
207
$1.1K ﹤0.01%
24,471
208
$1.1K ﹤0.01%
39,000
209
$1.1K ﹤0.01%
7,600
210
$1.1K ﹤0.01%
14,500
-14,100
211
$1.09K ﹤0.01%
38,000
212
$1.08K ﹤0.01%
23,400
213
$1.07K ﹤0.01%
+6,400
214
$1.07K ﹤0.01%
15,306
215
$1.07K ﹤0.01%
8,246
-4,500
216
$1.06K ﹤0.01%
14,214
-6,100
217
$1.06K ﹤0.01%
18,356
+5,647
218
$1.06K ﹤0.01%
6,536
219
$1.06K ﹤0.01%
10,917
220
$1.06K ﹤0.01%
31,657
-105
221
$1.05K ﹤0.01%
31,200
222
$1.05K ﹤0.01%
+47,800
223
$1.05K ﹤0.01%
28,583
224
$1.05K ﹤0.01%
18,154
225
$1.05K ﹤0.01%
9,042
7 8
9
10 11