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
$976M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2

Sector Composition

1 Consumer Discretionary 91.47%
2 Technology 7.32%
3 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$775M 79.33%
16,364,778
2
$119M 12.14%
9,919,703
3
$71.4M 7.32%
8,787,385
4
$11.9M 1.21%
5,154,331
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