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
$1.86B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$640M
2
+$204M

Top Sells

1
+$9.15M
2
+$1.3M

Sector Composition

1 Consumer Discretionary 86.29%
2 Technology 11.39%
3 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$969M 51.96%
16,364,778
2
$640M 34.33%
+17,533,874
3
$205M 10.97%
8,787,385
+8,774,747
4
$43.3M 2.32%
5,154,332
-1,089,607
5
$7.73M 0.41%
1,181,306
-199,194