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
$809M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$121M

Sector Composition

1 Consumer Discretionary 90.38%
2 Technology 8.86%
3 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$671M 82.88%
12,035,635
2
$71.7M 8.86%
4,482,566
3
$60.7M 7.5%
3,306,567
-6,613,136
4
$6.11M 0.76%
5,154,331