PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1 +$9.53M
2 +$8.56M
3 +$7.01M
4
NKE icon
Nike
NKE
+$6.86M
5
GLW icon
Corning
GLW
+$6.82M

Top Sells

1 +$8.47M
2 +$7.49M
3 +$7.46M
4
CTAS icon
Cintas
CTAS
+$7.26M
5
LULU icon
lululemon athletica
LULU
+$6.64M

Sector Composition

1 Technology 27.23%
2 Consumer Discretionary 15.22%
3 Healthcare 14.38%
4 Industrials 14.31%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WH icon
251
Wyndham Hotels & Resorts
WH
$5.56B
$603K 0.1%
+8,152
MRNA icon
252
Moderna
MRNA
$9.71B
$594K 0.09%
+5,006
HQY icon
253
HealthEquity
HQY
$8.18B
$584K 0.09%
6,776
-1,682
SNAP icon
254
Snap
SNAP
$12.9B
$584K 0.09%
+35,154
ROST icon
255
Ross Stores
ROST
$52.2B
$575K 0.09%
3,957
-27,637
OLN icon
256
Olin
OLN
$2.25B
$574K 0.09%
+12,175
CHTR icon
257
Charter Communications
CHTR
$28.2B
$573K 0.09%
+1,916
TGT icon
258
Target
TGT
$41.2B
$568K 0.09%
3,840
-4,905
GRMN icon
259
Garmin
GRMN
$39.5B
$568K 0.09%
3,484
+1,186
ETN icon
260
Eaton
ETN
$140B
$565K 0.09%
+1,802
GBDC icon
261
Golub Capital BDC
GBDC
$3.75B
$560K 0.09%
+35,624
AX icon
262
Axos Financial
AX
$4.43B
$559K 0.09%
9,779
-119
APO icon
263
Apollo Global Management
APO
$76.3B
$558K 0.09%
+4,727
RBLX icon
264
Roblox
RBLX
$73.6B
$558K 0.09%
14,993
+7,184
BMRN icon
265
BioMarin Pharmaceuticals
BMRN
$9.97B
$554K 0.09%
6,729
+2,851
CSTM icon
266
Constellium
CSTM
$2.2B
$552K 0.09%
+29,260
HGV icon
267
Hilton Grand Vacations
HGV
$3.57B
$550K 0.09%
+13,606
RMD icon
268
ResMed
RMD
$35.8B
$546K 0.09%
+2,852
WWD icon
269
Woodward
WWD
$15.5B
$545K 0.09%
+3,123
ENOV icon
270
Enovis
ENOV
$1.8B
$539K 0.09%
+11,922
MTDR icon
271
Matador Resources
MTDR
$4.81B
$538K 0.09%
9,029
-22,358
PPL icon
272
PPL Corp
PPL
$26.9B
$537K 0.09%
+19,426
FR icon
273
First Industrial Realty Trust
FR
$7.32B
$531K 0.08%
11,184
-1,080
HUBB icon
274
Hubbell
HUBB
$24.7B
$526K 0.08%
+1,438
AME icon
275
Ametek
AME
$45.6B
$518K 0.08%
3,106
+1,624