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
$1.49B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$319M

Sector Composition

1 Consumer Discretionary 88.04%
2 Technology 10.87%
3 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$816M 54.61%
16,364,778
2
$499M 33.43%
9,919,703
-6,333,764
3
$160M 10.71%
8,787,385
4
$16.2M 1.08%
5,154,332
5
$2.37M 0.16%
1,181,306