PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+10.62%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$40.3M
AUM Growth
+$18.7M
(+86%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
44.98%
Top 10 Holdings %
Top 10 Hldgs %
6.33%
Holding
1,014
New
203
Increased
113
Reduced
29
Closed
669
Top Buys
| 1 |
Cintas
CTAS
|
+$260K |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$258K |
| 3 |
Global Payments
GPN
|
+$256K |
| 4 |
The GEO Group
GEO
|
+$254K |
| 5 |
3M
MMM
|
+$254K |
Top Sells
| 1 |
Danaher
DHR
|
+$199K |
| 2 |
IDEX
IEX
|
+$134K |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$132K |
| 4 |
AutoZone
AZO
|
+$127K |
| 5 |
Philip Morris
PM
|
+$127K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 15.13% |
| 3 | Real Estate | 13.47% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Guess, Inc.
GES
$881M
| $60K | 0.15% |
+3,088
| New | +$60K |
|
227
Universal Display
OLED
$6.59B
| $60K | 0.15% |
390
+279
| +251% | +$42.9K |
|
|
NEWR
228
DELISTED
New Relic, Inc.
NEWR
| $60K | 0.15% |
606
-294
| -33% | -$29.1K |
|
|
CBPX
229
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $60K | 0.15% |
+2,390
| New | +$60K |
|
230
Interpublic Group of Companies
IPG
$9.76B
| $58K | 0.14% |
2,724
+1,603
| +143% | +$34.1K |
|
231
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $58K | 0.14% |
+4,080
| New | +$58K |
|
232
DigitalBridge
DBRG
$2.06B
| $56K | 0.14% |
+2,593
| New | +$56K |
|
233
KRONOS Worldwide
KRO
$719M
| $56K | 0.14% |
4,012
+3,135
| +357% | +$43.8K |
|
234
Gentherm
THRM
$1.1B
| $56K | 0.14% |
+1,538
| New | +$56K |
|
235
Huntsman Corp
HUN
$1.94B
| $54K | 0.13% |
+2,400
| New | +$54K |
|
236
CareDx
CDNA
$713M
| $48K | 0.12% |
+1,544
| New | +$48K |
|
237
Heron Therapeutics
HRTX
$201M
| $48K | 0.12% |
2,000
+1,900
| +1,900% | +$45.6K |
|
238
Lamar Advertising Co
LAMR
$13B
| $48K | 0.12% |
+606
| New | +$48K |
|
239
Enviri
NVRI
$939M
| $48K | 0.12% |
+2,370
| New | +$48K |
|
|
DRE
240
DELISTED
Duke Realty Corp.
DRE
| $48K | 0.12% |
1,554
-2,667
| -63% | -$82.4K |
|
|
AMAG
241
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $48K | 0.12% |
3,684
+1,873
| +103% | +$24.4K |
|
|
PSDO
242
DELISTED
Presidio, Inc. Common Stock
PSDO
| $48K | 0.12% |
+3,272
| New | +$48K |
|
243
Hillenbrand
HI
$1.76B
| $46K | 0.11% |
1,086
+692
| +176% | +$29.3K |
|
244
E.W. Scripps
SSP
$261M
| $46K | 0.11% |
2,174
+1,274
| +142% | +$27K |
|
245
Urban Edge Properties
UE
$2.64B
| $46K | 0.11% |
2,400
+1,900
| +380% | +$36.4K |
|
246
Cathay General Bancorp
CATY
$3.41B
| $44K | 0.11% |
1,296
+962
| +288% | +$32.7K |
|
247
Evolus
EOLS
$483M
| $44K | 0.11% |
1,906
+1,306
| +218% | +$30.1K |
|
248
MACOM Technology Solutions
MTSI
$9.73B
| $44K | 0.11% |
2,600
+2,163
| +495% | +$36.6K |
|
249
Smith & Wesson
SWBI
$388M
| $44K | 0.11% |
6,180
+4,098
| +197% | +$29.2K |
|
250
Vertex Pharmaceuticals
VRTX
$101B
| $44K | 0.11% |
+234
| New | +$44K |
|