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
$882M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$175M

Sector Composition

1 Consumer Discretionary 92.84%
2 Technology 6.4%
3 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$720M 81.65%
13,171,651
-3,193,127
2
$98.6M 11.18%
9,919,703
3
$56.4M 6.4%
8,787,385
4
$6.74M 0.76%
5,154,331