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 | |
|---|---|---|---|---|---|---|
|
AIMT
276
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $28K | 0.07% |
+1,228
| New | +$28K |
|
277
Atlantic Union Bankshares
AUB
$5.02B
| $26K | 0.06% |
774
+672
| +659% | +$22.6K |
|
278
Enanta Pharmaceuticals
ENTA
$189M
| $26K | 0.06% |
280
+178
| +175% | +$16.5K |
|
|
RPT
279
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $26K | 0.06% |
2,166
+1,662
| +330% | +$20K |
|
|
BEAT
280
DELISTED
BioTelemetry, Inc.
BEAT
| $26K | 0.06% |
408
+208
| +104% | +$13.3K |
|
281
InflaRx
IFRX
$112M
| $24K | 0.06% |
+660
| New | +$24K |
|
282
Cohu
COHU
$971M
| $22K | 0.05% |
1,426
-174
| -11% | -$2.68K |
|
283
Iron Mountain
IRM
$28.8B
| $22K | 0.05% |
+600
| New | +$22K |
|
284
Kinder Morgan
KMI
$60.2B
| $22K | 0.05% |
1,050
-527
| -33% | -$11K |
|
285
Masco
MAS
$15.4B
| $22K | 0.05% |
+576
| New | +$22K |
|
286
NCR Voyix
VYX
$1.75B
| $22K | 0.05% |
1,288
+1,123
| +681% | +$19.2K |
|
|
ATVI
287
DELISTED
Activision Blizzard Inc.
ATVI
| $22K | 0.05% |
484
-387
| -44% | -$17.6K |
|
|
ELME
288
Elme Communities
ELME
$1.51B
| $20K | 0.05% |
+696
| New | +$20K |
|
289
Highwoods Properties
HIW
$3.43B
| $20K | 0.05% |
+436
| New | +$20K |
|
290
BlackLine
BL
$3.36B
| $18K | 0.04% |
384
+184
| +92% | +$8.63K |
|
291
East-West Bancorp
EWBC
$15B
| $18K | 0.04% |
+384
| New | +$18K |
|
292
National Storage Affiliates Trust
NSA
$2.44B
| $18K | 0.04% |
+604
| New | +$18K |
|
293
Starwood Property Trust
STWD
$7.58B
| $18K | 0.04% |
+820
| New | +$18K |
|
294
Associated Banc-Corp
ASB
$4.38B
| $16K | 0.04% |
718
-1,451
| -67% | -$32.3K |
|
295
Assembly Biosciences
ASMB
$176M
| $16K | 0.04% |
67
-1
| -1% | -$239 |
|
296
Eastman Chemical
EMN
$7.63B
| $16K | 0.04% |
222
-26
| -10% | -$1.87K |
|
297
APA Corp
APA
$8B
| $14K | 0.03% |
404
+398
| +6,633% | +$13.8K |
|
298
Element Solutions
ESI
$6.23B
| $14K | 0.03% |
+1,324
| New | +$14K |
|
299
Lexicon Pharmaceuticals
LXRX
$396M
| $14K | 0.03% |
2,600
+2,080
| +400% | +$11.2K |
|
300
Textron
TXT
$14.4B
| $14K | 0.03% |
+262
| New | +$14K |
|