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
1
$157M 2.85%
11,067,106
+3,224,713
2
$120M 2.18%
2,400,086
-55,799
3
$118M 2.15%
1,905,539
+321,728
4
$98.1M 1.78%
+2,134,169
5
$89.7M 1.63%
+371,949
6
$89.5M 1.63%
1,623,948
+258,264
7
$86.1M 1.57%
1,903,803
+1,615,751
8
$84M 1.53%
2,994,277
+1,301,418
9
$83.2M 1.51%
1,481,862
+87,197
10
$69.5M 1.26%
1,525,025
+1,184,558
11
$65.5M 1.19%
+2,616,622
12
$64.3M 1.17%
996,535
+648,448
13
$59.5M 1.08%
+807,584
14
$59.3M 1.08%
815,974
+362,265
15
$56.8M 1.03%
690,724
+586,414
16
$56.7M 1.03%
559,116
-146,197
17
$53.3M 0.97%
963,251
-47,083
18
$50.9M 0.92%
1,135,819
-469,759
19
$50.6M 0.92%
717,886
+39,519
20
$49.8M 0.91%
2,342,643
+721,663
21
$49.7M 0.9%
1,693,898
+497,984
22
$47.6M 0.87%
1,000,950
+349,288
23
$45.1M 0.82%
181,080
+113,677
24
$44.4M 0.81%
980,116
+51,792
25
$43.6M 0.79%
+670,509
1
2 3 4 5