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
$1.64B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$850K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 95.86%
2 Financials 2.13%
3 Consumer Staples 1.73%
4 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 62.22%
23,876,745
+19,930
2
$532M 32.53%
2,736,371
3
$34.9M 2.13%
6,243,939
4
$28.3M 1.73%
1,652,778
5
$18.2M 1.11%
6,538,507
6
$4.56M 0.28%
1,380,500