PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+4.66%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$370M
AUM Growth
+$2.34M
(+0.64%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
617
New
233
Increased
75
Reduced
90
Closed
219
Top Buys
| 1 |
Visa
V
|
$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.84M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
RTX Corp
RTX
|
$4.83M |
| 5 |
L3Harris
LHX
|
$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.4M |
| 2 |
Micron Technology
MU
|
$3.83M |
| 3 |
Caterpillar
CAT
|
$3.78M |
| 4 |
Cisco
CSCO
|
$3.61M |
| 5 |
KKR & Co
KKR
|
$3.17M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Industrials | 12.87% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Check Point Software Technologies
CHKP
$20.7B
| $350K | 0.09% |
+3,000
| New | +$350K |
|
277
Hershey
HSY
$37.6B
| $350K | 0.09% |
+1,808
| New | +$350K |
|
278
Cheesecake Factory
CAKE
$3.02B
| $348K | 0.09% |
8,898
-3,602
| -29% | -$141K |
|
279
DigitalOcean
DOCN
$2.98B
| $344K | 0.09% |
+4,282
| New | +$344K |
|
280
Dynatrace
DT
$15.1B
| $343K | 0.09% |
5,687
-4,001
| -41% | -$241K |
|
281
Coca-Cola
KO
$292B
| $343K | 0.09% |
5,789
-27,742
| -83% | -$1.64M |
|
282
MACOM Technology Solutions
MTSI
$9.67B
| $343K | 0.09% |
4,377
-2,162
| -33% | -$169K |
|
283
Morgan Stanley
MS
$236B
| $341K | 0.09% |
+3,479
| New | +$341K |
|
284
CBRE Group
CBRE
$48.9B
| $341K | 0.09% |
3,140
+573
| +22% | +$62.2K |
|
|
SIVB
285
DELISTED
SVB Financial Group
SIVB
| $340K | 0.09% |
+502
| New | +$340K |
|
286
Guidewire Software
GWRE
$22B
| $338K | 0.09% |
+2,977
| New | +$338K |
|
287
NetApp
NTAP
$23.7B
| $338K | 0.09% |
+3,676
| New | +$338K |
|
288
Tesla
TSLA
$1.13T
| $337K | 0.09% |
+957
| New | +$337K |
|
289
AppFolio
APPF
$10.2B
| $334K | 0.09% |
2,757
-57
| -2% | -$6.91K |
|
|
LTHM
290
DELISTED
Livent Corporation
LTHM
| $334K | 0.09% |
+13,719
| New | +$334K |
|
291
Kilroy Realty
KRC
$5.05B
| $333K | 0.09% |
+5,014
| New | +$333K |
|
292
Ambarella
AMBA
$3.54B
| $329K | 0.09% |
1,620
-3,484
| -68% | -$708K |
|
293
D.R. Horton
DHI
$54.2B
| $329K | 0.09% |
+3,030
| New | +$329K |
|
294
Qiagen
QGEN
$10.3B
| $323K | 0.09% |
+5,486
| New | +$323K |
|
295
Steven Madden
SHOO
$2.2B
| $322K | 0.09% |
+6,932
| New | +$322K |
|
|
CDK
296
DELISTED
CDK Global, Inc.
CDK
| $320K | 0.09% |
+7,657
| New | +$320K |
|
|
SWAV
297
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $318K | 0.09% |
1,783
-298
| -14% | -$53.1K |
|
298
Nutanix
NTNX
$18.7B
| $316K | 0.09% |
+9,922
| New | +$316K |
|
299
Southwest Airlines
LUV
$16.5B
| $312K | 0.08% |
+7,289
| New | +$312K |
|
300
Macy's
M
$4.64B
| $311K | 0.08% |
+11,893
| New | +$311K |
|