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
$888M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$66M
2 +$64.2M

Sector Composition

1 Consumer Discretionary 91.58%
2 Technology 7.74%
3 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$680M 76.59%
12,035,635
-1,136,016
2
$133M 14.99%
9,919,703
3
$68.7M 7.74%
4,482,566
-4,304,819
4
$6.03M 0.68%
5,154,331