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
$2.07B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 95.28%
2 Consumer Staples 2.94%
3 Financials 1.62%
4 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.42B 68.66%
31,308,437
+41,530
2
$541M 26.13%
3,236,371
3
$60.9M 2.94%
1,652,778
4
$33.6M 1.62%
6,243,939
5
$10.2M 0.49%
6,538,507
6
$3.16M 0.15%
1,380,500