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
$615M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$511M

Sector Composition

1 Consumer Discretionary 81.96%
2 Technology 16.76%
3 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
-12,035,635
2
$103M 16.76%
4,482,566
3
$25.4M 4.13%
3,306,567
4
$7.83M 1.27%
5,154,331