PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+20.49%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$201M
AUM Growth
+$149M
(+288%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
72.63%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
641
New
154
Increased
108
Reduced
3
Closed
376
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 2 |
Global Payments
GPN
|
+$2.58M |
| 3 |
Sempra
SRE
|
+$2.56M |
| 4 |
Ecolab
ECL
|
+$2.56M |
| 5 |
Biogen
BIIB
|
+$2.54M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$760K |
| 2 |
American Electric Power
AEP
|
+$752K |
| 3 |
Procter & Gamble
PG
|
+$749K |
| 4 |
Visa
V
|
+$715K |
| 5 |
Electronic Arts
EA
|
+$650K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertiv
VRT
$48B
| $264K | 0.13% |
+19,463
| New | +$264K |
|
227
Moderna
MRNA
$9.52B
| $261K | 0.13% |
4,067
+2,432
| +149% | +$156K |
|
228
VeriSign
VRSN
$26.7B
| $258K | 0.13% |
+1,247
| New | +$258K |
|
229
SouthState Bank Corporation
SSB
$10.2B
| $257K | 0.13% |
+5,387
| New | +$257K |
|
230
FTI Consulting
FCN
$5.41B
| $248K | 0.12% |
+2,163
| New | +$248K |
|
231
Cirrus Logic
CRUS
$5.98B
| $247K | 0.12% |
3,995
+2,544
| +175% | +$157K |
|
232
Insulet
PODD
$24.8B
| $245K | 0.12% |
+1,263
| New | +$245K |
|
233
ScottsMiracle-Gro
SMG
$3.51B
| $245K | 0.12% |
+1,821
| New | +$245K |
|
|
CDK
234
DELISTED
CDK Global, Inc.
CDK
| $245K | 0.12% |
5,908
+4,512
| +323% | +$187K |
|
235
Sun Communities
SUI
$16.3B
| $240K | 0.12% |
+1,772
| New | +$240K |
|
236
CACI
CACI
$10.5B
| $236K | 0.12% |
+1,088
| New | +$236K |
|
|
DRE
237
DELISTED
Duke Realty Corp.
DRE
| $235K | 0.12% |
+6,650
| New | +$235K |
|
238
Toll Brothers
TOL
$14B
| $232K | 0.12% |
+7,116
| New | +$232K |
|
239
Republic Services
RSG
$71.5B
| $230K | 0.11% |
2,808
+1,837
| +189% | +$150K |
|
240
Huntsman Corp
HUN
$1.95B
| $230K | 0.11% |
+12,777
| New | +$230K |
|
241
Pilgrim's Pride
PPC
$10.4B
| $225K | 0.11% |
13,328
+12,530
| +1,570% | +$212K |
|
242
Paycom
PAYC
$12.5B
| $218K | 0.11% |
+704
| New | +$218K |
|
243
Alnylam Pharmaceuticals
ALNY
$63.2B
| $216K | 0.11% |
+1,460
| New | +$216K |
|
244
Acadia Pharmaceuticals
ACAD
$4.19B
| $215K | 0.11% |
+4,445
| New | +$215K |
|
245
Amicus Therapeutics
FOLD
$2.43B
| $215K | 0.11% |
+14,270
| New | +$215K |
|
246
Caesars Entertainment
CZR
$5.28B
| $213K | 0.11% |
+5,322
| New | +$213K |
|
247
AGCO
AGCO
$8.03B
| $211K | 0.1% |
+3,805
| New | +$211K |
|
248
Post Holdings
POST
$5.75B
| $211K | 0.1% |
3,675
+3,612
| +5,733% | +$207K |
|
249
East-West Bancorp
EWBC
$14.9B
| $210K | 0.1% |
+5,801
| New | +$210K |
|
250
Arrow Electronics
ARW
$6.5B
| $208K | 0.1% |
+3,021
| New | +$208K |
|