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
1
$120M 1.85%
2,455,885
+1,553,245
2
$120M 1.85%
7,842,393
-2,196,176
3
$104M 1.59%
2,345,080
+1,754,334
4
$101M 1.56%
1,583,811
+1,350,879
5
$78.5M 1.21%
1,605,578
+1,066,672
6
$77.2M 1.19%
705,313
+74,013
7
$77.1M 1.19%
+1,394,665
8
$77M 1.19%
1,365,684
+660,378
9
$55.9M 0.86%
1,010,334
+955,168
10
$47.7M 0.73%
+1,692,859
11
$41.1M 0.63%
209,993
-450,103
12
$40.1M 0.62%
+578,378
13
$39.7M 0.61%
3,351,700
+1,991,700
14
$38.2M 0.59%
678,367
+387,968
15
$37.9M 0.58%
1,620,980
-2,608,509
16
$34.9M 0.54%
+1,195,914
17
$34.8M 0.54%
928,324
+556,819
18
$34.8M 0.54%
741,378
+415,936
19
$34.7M 0.54%
521,864
+517,864
20
$34.4M 0.53%
651,662
+256,966
21
$33.9M 0.52%
1,691,538
-52,496
22
$33.6M 0.52%
9,971,500
+4,291,400
23
$32.4M 0.5%
+453,709
24
$31.9M 0.49%
1,906,163
+315,866
25
$30.1M 0.46%
+1,134,364
1
2 3 4 5