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
$1.2B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.08M

Sector Composition

1 Consumer Discretionary 92.39%
2 Technology 6.64%
3 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$794M 66.15%
16,364,778
2
$315M 26.24%
9,919,703
3
$79.7M 6.64%
8,787,385
4
$11.6M 0.97%
5,154,332
5
– –
-1,181,306