PCM

Primavera Capital Management Portfolio holdings

AUM $616M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$56.9M

Sector Composition

1 Consumer Discretionary 87.17%
2 Technology 11.44%
3 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 52.33%
16,364,778
2
$722M 34.84%
16,253,467
-1,280,407
3
$232M 11.18%
8,787,385
4
$28.8M 1.39%
5,154,332
5
$5.39M 0.26%
1,181,306