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
$715M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 97.27%
2 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$627M 87.68%
12,035,635
2
$68.5M 9.59%
3,306,567
3
$19.5M 2.73%
5,154,331