PCM

Primavera Capital Management Portfolio holdings

AUM $622M
1-Year Est. Return 63.08%
This Quarter Est. Return
1 Year Est. Return
+63.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$1.44M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 90.03%
2 Consumer Staples 9.23%
3 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.2B 59.94%
31,090,052
+37,364
2
$600M 30.1%
3,236,371
3
$184M 9.23%
1,652,778
4
$14.8M 0.74%
1,380,500