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 | |
|---|---|---|---|---|---|---|
276
Kinsale Capital Group
KNSL
$10.5B
| $322K | 0.1% |
1,956
+203
| +12% | +$33.4K |
|
|
STL
277
DELISTED
Sterling Bancorp
STL
| $322K | 0.1% |
+13,993
| New | +$322K |
|
278
Celsius Holdings
CELH
$14.3B
| $321K | 0.1% |
+20,070
| New | +$321K |
|
279
LendingTree
TREE
$1.01B
| $319K | 0.1% |
1,498
-567
| -27% | -$121K |
|
280
Celanese
CE
$5.09B
| $315K | 0.1% |
2,104
-5,538
| -72% | -$829K |
|
|
RIDE
281
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $315K | 0.1% |
+1,787
| New | +$315K |
|
|
SRNE
282
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $311K | 0.1% |
+37,657
| New | +$311K |
|
283
MP Materials
MP
$11.2B
| $310K | 0.1% |
+8,624
| New | +$310K |
|
284
Opendoor
OPEN
$4.5B
| $305K | 0.1% |
+14,375
| New | +$305K |
|
|
HR
285
DELISTED
Healthcare Realty Trust Incorporated
HR
| $305K | 0.1% |
10,045
+1,141
| +13% | +$34.6K |
|
286
Madison Square Garden
MSGS
$4.88B
| $303K | 0.1% |
1,689
-138
| -8% | -$24.8K |
|
|
STMP
287
DELISTED
Stamps.com, Inc.
STMP
| $300K | 0.1% |
1,505
-687
| -31% | -$137K |
|
288
Herbalife
HLF
$1.02B
| $299K | 0.1% |
+6,741
| New | +$299K |
|
289
Sphere Entertainment
SPHR
$1.96B
| $296K | 0.09% |
+3,624
| New | +$296K |
|
290
Werner Enterprises
WERN
$1.71B
| $296K | 0.09% |
6,276
-4,503
| -42% | -$212K |
|
|
ARNC
291
DELISTED
Arconic Corporation
ARNC
| $293K | 0.09% |
11,538
+4,281
| +59% | +$109K |
|
292
Cboe Global Markets
CBOE
$24.5B
| $291K | 0.09% |
+2,949
| New | +$291K |
|
293
Factset
FDS
$14.2B
| $289K | 0.09% |
937
-423
| -31% | -$130K |
|
294
Omnicell
OMCL
$1.49B
| $289K | 0.09% |
+2,226
| New | +$289K |
|
295
Marriott Vacations Worldwide
VAC
$2.71B
| $289K | 0.09% |
1,662
-89
| -5% | -$15.5K |
|
296
Sabra Healthcare REIT
SBRA
$4.6B
| $286K | 0.09% |
+16,460
| New | +$286K |
|
297
Novavax
NVAX
$1.29B
| $282K | 0.09% |
+1,554
| New | +$282K |
|
|
FSR
298
DELISTED
Fisker Inc.
FSR
| $282K | 0.09% |
+16,376
| New | +$282K |
|
|
MNDT
299
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $282K | 0.09% |
+14,420
| New | +$282K |
|
300
Credicorp
BAP
$20.9B
| $281K | 0.09% |
+2,059
| New | +$281K |
|