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
$1.09B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 87.51%
2 Technology 11.26%
3 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$680M 62.39%
16,364,778
2
$274M 25.12%
9,919,703
3
$121M 11.07%
8,787,385
4
$13.3M 1.23%
5,154,332
5
$2.08M 0.19%
1,181,306