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 | |
|---|---|---|---|---|---|---|
|
SBNY
251
DELISTED
Signature Bank
SBNY
| $44K | 0.11% |
+342
| New | +$44K |
|
252
TopBuild
BLD
$11.8B
| $42K | 0.1% |
642
+542
| +542% | +$35.5K |
|
253
M&T Bank
MTB
$31.2B
| $42K | 0.1% |
+266
| New | +$42K |
|
254
Surmodics
SRDX
$470M
| $42K | 0.1% |
958
+601
| +168% | +$26.3K |
|
|
HTLF
255
DELISTED
Heartland Financial USA, Inc.
HTLF
| $42K | 0.1% |
964
+629
| +188% | +$27.4K |
|
|
CLVS
256
DELISTED
Clovis Oncology, Inc.
CLVS
| $40K | 0.1% |
+1,604
| New | +$40K |
|
257
Encore Capital Group
ECPG
$1.01B
| $40K | 0.1% |
+1,492
| New | +$40K |
|
258
Pebblebrook Hotel Trust
PEB
$1.36B
| $40K | 0.1% |
+1,310
| New | +$40K |
|
259
Precigen
PGEN
$1.23B
| $40K | 0.1% |
7,570
+5,505
| +267% | +$29.1K |
|
260
VICI Properties
VICI
$35.3B
| $40K | 0.1% |
1,800
+1,248
| +226% | +$27.7K |
|
261
Essex Property Trust
ESS
$17.3B
| $38K | 0.09% |
+134
| New | +$38K |
|
262
Procter & Gamble
PG
$373B
| $38K | 0.09% |
+362
| New | +$38K |
|
263
AAR Corp
AIR
$2.66B
| $36K | 0.09% |
+1,086
| New | +$36K |
|
264
Eventbrite
EB
$263M
| $36K | 0.09% |
+1,840
| New | +$36K |
|
|
TVTY
265
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $36K | 0.09% |
+2,096
| New | +$36K |
|
266
Bankunited
BKU
$2.89B
| $34K | 0.08% |
+1,000
| New | +$34K |
|
267
Avis
CAR
$5.56B
| $34K | 0.08% |
978
-522
| -35% | -$18.1K |
|
268
Emergent Biosolutions
EBS
$441M
| $34K | 0.08% |
+658
| New | +$34K |
|
269
NNN REIT
NNN
$8.06B
| $34K | 0.08% |
+600
| New | +$34K |
|
270
Coterra Energy
CTRA
$18.2B
| $32K | 0.08% |
+1,252
| New | +$32K |
|
271
Elastic
ESTC
$9.69B
| $32K | 0.08% |
+400
| New | +$32K |
|
272
FIVE9
FIVN
$2.04B
| $32K | 0.08% |
+614
| New | +$32K |
|
273
uniQure
QURE
$960M
| $32K | 0.08% |
+544
| New | +$32K |
|
274
Ball Corp
BALL
$13.7B
| $30K | 0.07% |
+522
| New | +$30K |
|
275
Myriad Genetics
MYGN
$649M
| $30K | 0.07% |
882
+536
| +155% | +$18.2K |
|