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Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
-3.67%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$4.75M
Cap. Flow
+$23.7M
Cap. Flow %
6.43%
Top 10 Hldgs %
12.49%
Holding
600
New
198
Increased
88
Reduced
97
Closed
216

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.47M
2
DIS icon
Walt Disney
DIS
+$5.26M
3
MSFT icon
Microsoft
MSFT
+$5.11M
4
EMR icon
Emerson Electric
EMR
+$4.93M
5
OTIS icon
Otis Worldwide
OTIS
+$4.91M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.61M
2
AMZN icon
Amazon
AMZN
+$4.58M
3
MCD icon
McDonald's
MCD
+$4.57M
4
BX icon
Blackstone
BX
+$4.57M
5
CRM icon
Salesforce
CRM
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 14.33%
3 Industrials 13.5%
4 Consumer Discretionary 12.39%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
301
Alphabet (Google) Class A
GOOGL
$4.62T
$329K 0.09%
2,460
-15,300
-86% -$2.08M
LAMR icon
302
Lamar Advertising Co
LAMR
$16.1B
$326K 0.09%
+2,870
New +$314K
VCYT icon
303
Veracyte
VCYT
$3.73B
$325K 0.09%
7,003
-7,379
-51% -$322K
NUS icon
304
Nu Skin
NUS
$259M
$324K 0.09%
8,012
+3,815
+91% +$193K
AVT icon
305
Avnet
AVT
$7.59B
$323K 0.09%
8,732
-5,380
-38% -$213K
NEWR
306
DELISTED
New Relic, Inc.
NEWR
$323K 0.09%
+4,502
New +$333K
CHPT icon
307
ChargePoint
CHPT
$152M
$322K 0.09%
805
+394
+96% +$183K
CMG icon
308
Chipotle Mexican Grill
CMG
$42.8B
$320K 0.09%
+8,800
New +$320K
CRSP icon
309
CRISPR Therapeutics
CRSP
$5.23B
$320K 0.09%
+2,862
New +$359K
HEI icon
310
HEICO Corp
HEI
$51.4B
$319K 0.09%
2,419
-847
-26% -$112K
KMI icon
311
Kinder Morgan
KMI
$69.9B
$318K 0.09%
+19,002
New +$323K
ALL icon
312
Allstate
ALL
$67.6B
$317K 0.09%
2,492
-11,939
-83% -$1.58M
GEN icon
313
Gen Digital
GEN
$16.9B
$315K 0.09%
+12,453
New +$324K
ZEN
314
DELISTED
ZENDESK INC
ZEN
$314K 0.09%
2,694
-5,220
-66% -$674K
AMN icon
315
AMN Healthcare
AMN
$1.29B
$308K 0.08%
2,684
+473
+21% +$50.2K
DRE
316
DELISTED
Duke Realty Corp.
DRE
$308K 0.08%
6,424
-4,594
-42% -$232K
TKR icon
317
Timken Company
TKR
$9.18B
$306K 0.08%
4,682
-1,033
-18% -$76.8K
SI
318
DELISTED
Silvergate Capital Corporation
SI
$304K 0.08%
2,631
-369
-12% -$39.5K
EBS icon
319
Emergent Biosolutions
EBS
$391M
$302K 0.08%
6,038
-2,893
-32% -$175K
TCBI icon
320
Texas Capital Bancshares
TCBI
$4.41B
$300K 0.08%
4,992
-1,371
-22% -$85.4K
DECK icon
321
Deckers Outdoor
DECK
$13.6B
$299K 0.08%
4,986
+1,710
+52% +$117K
SBNY
322
DELISTED
Signature Bank
SBNY
$299K 0.08%
+1,097
New +$275K
FRPT icon
323
Freshpet
FRPT
$3.07B
$298K 0.08%
+2,087
New +$298K
POWI icon
324
Power Integrations
POWI
$3.6B
$297K 0.08%
3,004
-381
-11% -$36.9K
EVBG
325
DELISTED
Everbridge, Inc. Common Stock
EVBG
$294K 0.08%
1,947
-148
-7% -$21.9K
11 12
13
14 15

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Pearl River Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Pearl River Capital held 600 positions worth $368M, up 1.3% from $363M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pearl River Capital deployed $23.7M of net new capital in Q3 2021, opening 198 new positions and adding to 88 existing holdings. Its largest new stake was Target: 21,830 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $3.13M trimmed.

  • Pearl River Capital's largest Q3 2021 buy was Target: 21,830 shares worth $4.99M.
  • Pearl River Capital added most to Bristol-Myers Squibb in Q3 2021, an estimated $4.52M increase.
  • Pearl River Capital's biggest Q3 2021 reduction was Palo Alto Networks, cutting an estimated $3.13M.
  • Pearl River Capital fully exited Intel in Q3 2021, selling an estimated $4.61M.
  • Pearl River Capital's ten largest holdings make up 12% of its $368M portfolio in Q3 2021.
  • Pearl River Capital opened 198 new positions and closed 216 in Q3 2021.
  • Pearl River Capital's portfolio value rose 1.3% quarter-over-quarter to $368M.

Based on Pearl River Capital's 13F filing for Q3 2021, filed 12 Nov 2021.