PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+7.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$313M
AUM Growth
+$34M
(+12%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
561
New
215
Increased
76
Reduced
85
Closed
185
Top Buys
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Amazon
AMZN
|
$4.04M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Chubb
CB
|
$3.97M |
| 5 |
Eli Lilly
LLY
|
$3.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.6M |
| 2 |
Charter Communications
CHTR
|
$3.5M |
| 3 |
Crown Castle
CCI
|
$3.33M |
| 4 |
S&P Global
SPGI
|
$3.25M |
| 5 |
ServiceNow
NOW
|
$3.02M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 13.07% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tandem Diabetes Care
TNDM
$850M
| $411K | 0.13% |
+4,654
| New | +$411K |
|
227
Wendy's
WEN
$1.97B
| $410K | 0.13% |
+20,235
| New | +$410K |
|
228
Cooper Companies
COO
$13.5B
| $408K | 0.13% |
4,248
+1,664
| +64% | +$160K |
|
229
Republic Services
RSG
$71.7B
| $408K | 0.13% |
4,104
-236
| -5% | -$23.5K |
|
230
Alarm.com
ALRM
$2.84B
| $405K | 0.13% |
+4,690
| New | +$405K |
|
231
PENN Entertainment
PENN
$2.99B
| $403K | 0.13% |
3,843
+455
| +13% | +$47.7K |
|
232
Carlyle Group
CG
$23.1B
| $401K | 0.13% |
+10,905
| New | +$401K |
|
233
fuboTV
FUBO
$1.37B
| $400K | 0.13% |
+18,081
| New | +$400K |
|
234
Urban Outfitters
URBN
$6.35B
| $400K | 0.13% |
+10,758
| New | +$400K |
|
235
Jack Henry & Associates
JKHY
$11.8B
| $399K | 0.13% |
2,633
-3,731
| -59% | -$565K |
|
236
Woodward
WWD
$14.6B
| $399K | 0.13% |
+3,311
| New | +$399K |
|
237
Jamf
JAMF
$1.22B
| $393K | 0.13% |
11,122
-2,347
| -17% | -$82.9K |
|
|
JNPR
238
DELISTED
Juniper Networks
JNPR
| $391K | 0.12% |
15,441
+2,878
| +23% | +$72.9K |
|
239
Agios Pharmaceuticals
AGIO
$2.09B
| $389K | 0.12% |
7,527
-1,677
| -18% | -$86.7K |
|
240
Plug Power
PLUG
$1.69B
| $387K | 0.12% |
+10,807
| New | +$387K |
|
241
Atlassian
TEAM
$45.2B
| $386K | 0.12% |
+1,832
| New | +$386K |
|
242
Gartner
IT
$18.6B
| $385K | 0.12% |
2,108
-3,932
| -65% | -$718K |
|
243
Vroom, Inc. Common Stock
VRM
$140M
| $385K | 0.12% |
+123
| New | +$385K |
|
244
Fox Class A
FOXA
$27.4B
| $384K | 0.12% |
10,635
-62,678
| -85% | -$2.26M |
|
245
Sunstone Hotel Investors
SHO
$1.81B
| $378K | 0.12% |
+30,362
| New | +$378K |
|
|
EQC
246
DELISTED
Equity Commonwealth
EQC
| $376K | 0.12% |
+13,512
| New | +$376K |
|
247
Tilray
TLRY
$1.31B
| $373K | 0.12% |
+16,410
| New | +$373K |
|
|
CMRC
248
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $370K | 0.12% |
6,404
-3,421
| -35% | -$198K |
|
249
Air Lease Corp
AL
$7.12B
| $365K | 0.12% |
+7,455
| New | +$365K |
|
250
Emergent Biosolutions
EBS
$404M
| $363K | 0.12% |
3,912
-2,207
| -36% | -$205K |
|