PCM

Primavera Capital Management Portfolio holdings

AUM $622M
1-Year Est. Return 63.08%
This Quarter Est. Return
1 Year Est. Return
+63.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 87.18%
2 Technology 12%
3 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$511M 79.65%
12,035,635
2
$77M 12%
4,482,566
3
$48.2M 7.52%
3,306,567
4
$5.26M 0.82%
5,154,331