PCM

Primavera Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
-$92.4M
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 95.98%
2 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$538M 86.48%
12,035,635
2
$59.1M 9.5%
3,306,567
3
$25M 4.02%
5,154,331