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 | |
|---|---|---|---|---|---|---|
301
Chemed
CHE
$6.71B
| $281K | 0.09% |
611
-41
| -6% | -$18.9K |
|
|
MIME
302
DELISTED
Mimecast Limited
MIME
| $281K | 0.09% |
+6,997
| New | +$281K |
|
303
Skillz
SKLZ
$114M
| $279K | 0.09% |
+733
| New | +$279K |
|
304
Citizens Financial Group
CFG
$22.3B
| $276K | 0.09% |
+6,249
| New | +$276K |
|
305
Q2 Holdings
QTWO
$5.25B
| $276K | 0.09% |
2,751
+598
| +28% | +$60K |
|
306
Ultragenyx Pharmaceutical
RARE
$3.03B
| $276K | 0.09% |
2,422
-922
| -28% | -$105K |
|
307
Ingredion
INGR
$8.19B
| $274K | 0.09% |
+3,051
| New | +$274K |
|
308
ADT
ADT
$7.04B
| $272K | 0.09% |
+32,251
| New | +$272K |
|
309
New Fortress Energy
NFE
$427M
| $272K | 0.09% |
+5,918
| New | +$272K |
|
310
Angi Inc
ANGI
$811M
| $271K | 0.09% |
+2,082
| New | +$271K |
|
311
QuantumScape
QS
$4.78B
| $268K | 0.09% |
+5,990
| New | +$268K |
|
312
Timken Company
TKR
$5.27B
| $267K | 0.09% |
+3,284
| New | +$267K |
|
313
UDR
UDR
$12.9B
| $266K | 0.08% |
+6,072
| New | +$266K |
|
314
Fortive
FTV
$16B
| $265K | 0.08% |
+3,749
| New | +$265K |
|
315
XP
XP
$9.81B
| $265K | 0.08% |
+7,040
| New | +$265K |
|
316
Glaukos
GKOS
$5.2B
| $264K | 0.08% |
+3,148
| New | +$264K |
|
|
AEL
317
DELISTED
American Equity Investment Life Holding Company
AEL
| $264K | 0.08% |
8,362
-1,459
| -15% | -$46.1K |
|
318
Houlihan Lokey
HLI
$13.8B
| $263K | 0.08% |
3,951
-1,628
| -29% | -$108K |
|
319
Tronox
TROX
$732M
| $263K | 0.08% |
+14,346
| New | +$263K |
|
320
Intuitive Surgical
ISRG
$167B
| $262K | 0.08% |
+1,065
| New | +$262K |
|
|
DNB
321
DELISTED
Dun & Bradstreet
DNB
| $256K | 0.08% |
10,735
+2,560
| +31% | +$61K |
|
|
CCXI
322
DELISTED
ChemoCentryx, Inc.
CCXI
| $256K | 0.08% |
4,991
-204
| -4% | -$10.5K |
|
323
Brighthouse Financial
BHF
$2.76B
| $255K | 0.08% |
+5,754
| New | +$255K |
|
324
Hyatt Hotels
H
$13.8B
| $254K | 0.08% |
+3,077
| New | +$254K |
|
325
Liberty Broadband Class C
LBRDK
$8.58B
| $252K | 0.08% |
1,677
-4,940
| -75% | -$742K |
|