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
$518M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$371M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 76.4%
2 Technology 21.94%
3 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$371M 71.72%
+12,035,635
2
$114M 21.94%
4,482,566
3
$24.2M 4.68%
3,306,567
4
$8.61M 1.66%
5,154,331