PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
-0.39%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$35M
AUM Growth
+$19.3M
(+123%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
55.28%
Top 10 Holdings %
Top 10 Hldgs %
7.28%
Holding
574
New
316
Increased
48
Reduced
52
Closed
158
Top Buys
| 1 |
SBA Communications
SBAC
|
+$257K |
| 2 |
VMW
VMware, Inc
VMW
|
+$257K |
| 3 |
Boston Scientific
BSX
|
+$256K |
| 4 |
Cigna
CI
|
+$256K |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$255K |
Top Sells
| 1 |
EPR Properties
EPR
|
+$175K |
| 2 |
Lam Research
LRCX
|
+$156K |
| 3 |
Teledyne Technologies
TDY
|
+$142K |
| 4 |
Rexford Industrial Realty
REXR
|
+$136K |
| 5 |
Brighthouse Financial
BHF
|
+$134K |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 12.21% |
| 5 | Real Estate | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carvana
CVNA
$50.4B
| $24K | 0.07% |
+364
| New | +$24K |
|
252
Mattel
MAT
$5.61B
| $24K | 0.07% |
+2,135
| New | +$24K |
|
253
Raymond James Financial
RJF
$33.5B
| $24K | 0.07% |
+446
| New | +$24K |
|
|
AVLR
254
DELISTED
Avalara, Inc.
AVLR
| $24K | 0.07% |
+353
| New | +$24K |
|
|
VAR
255
DELISTED
Varian Medical Systems, Inc.
VAR
| $24K | 0.07% |
+202
| New | +$24K |
|
256
Coterra Energy
CTRA
$18.5B
| $23K | 0.07% |
+1,288
| New | +$23K |
|
|
EVBG
257
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $23K | 0.07% |
+372
| New | +$23K |
|
258
IAC Inc
IAC
$2.89B
| $22K | 0.06% |
+560
| New | +$22K |
|
259
Eli Lilly
LLY
$671B
| $22K | 0.06% |
200
-609
| -75% | -$67K |
|
|
CIM
260
Chimera Investment
CIM
$1.15B
| $22K | 0.06% |
+367
| New | +$22K |
|
261
Capital One
COF
$145B
| $22K | 0.06% |
245
-892
| -78% | -$80.1K |
|
262
Fortinet
FTNT
$62.1B
| $22K | 0.06% |
+1,430
| New | +$22K |
|
263
TechnipFMC
FTI
$16B
| $21K | 0.06% |
+1,193
| New | +$21K |
|
264
Huntington Ingalls Industries
HII
$10.7B
| $21K | 0.06% |
+100
| New | +$21K |
|
265
Leggett & Platt
LEG
$1.28B
| $21K | 0.06% |
+519
| New | +$21K |
|
|
VER
266
DELISTED
VEREIT, Inc.
VER
| $21K | 0.06% |
+420
| New | +$21K |
|
267
Masco
MAS
$15.4B
| $20K | 0.06% |
+488
| New | +$20K |
|
268
Shake Shack
SHAK
$4.07B
| $20K | 0.06% |
+202
| New | +$20K |
|
269
Boyd Gaming
BYD
$6.69B
| $19K | 0.05% |
+778
| New | +$19K |
|
270
The GEO Group
GEO
$3.09B
| $19K | 0.05% |
1,091
-351
| -24% | -$6.11K |
|
271
Monster Beverage
MNST
$62.8B
| $19K | 0.05% |
+664
| New | +$19K |
|
272
Pebblebrook Hotel Trust
PEB
$1.37B
| $19K | 0.05% |
688
+299
| +77% | +$8.26K |
|
273
Trade Desk
TTD
$22.3B
| $19K | 0.05% |
1,000
-2,020
| -67% | -$38.4K |
|
|
UNVR
274
DELISTED
Univar Solutions Inc.
UNVR
| $19K | 0.05% |
901
+446
| +98% | +$9.41K |
|
|
PEGI
275
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $18K | 0.05% |
+685
| New | +$18K |
|