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
$1.32B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M

Top Sells

1
+$50.5M

Sector Composition

1 Consumer Discretionary 95.45%
2 Financials 2.62%
3 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26B 95.45%
23,876,745
2
$34.7M 2.62%
6,243,939
3
$20.9M 1.58%
+2,196,836
4
$4.75M 0.36%
1,380,500
5
– –
-6,538,507