We are live on ! Find out more
PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$630M
AUM Growth
-$3.2M
Cap. Flow
+$12.6M
Cap. Flow %
2%
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.93M
2
V icon
Visa
V
+$8.94M
3
NKE icon
Nike
NKE
+$8.45M
4
UNP icon
Union Pacific
UNP
+$7.26M
5
DT icon
Dynatrace
DT
+$6.99M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.47M
2
ULTA icon
Ulta Beauty
ULTA
+$7.49M
3
WMT icon
Walmart Inc
WMT
+$7.46M
4
CTAS icon
Cintas
CTAS
+$7.26M
5
LULU icon
lululemon athletica
LULU
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Consumer Discretionary 15.22%
3 Healthcare 14.38%
4 Industrials 14.31%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
326
Alarm.com
ALRM
$2.5B
$363K 0.06%
+5,706
New +$377K
POWI icon
327
Power Integrations
POWI
$4.06B
$361K 0.06%
+5,147
New +$369K
TOL icon
328
Toll Brothers
TOL
$13.8B
$359K 0.06%
+3,119
New +$378K
CENTA icon
329
Central Garden & Pet Co Class A
CENTA
$2.38B
$358K 0.06%
+10,840
New +$390K
IR icon
330
Ingersoll Rand
IR
$32.5B
$358K 0.06%
+3,938
New +$362K
AMP icon
331
Ameriprise Financial
AMP
$47.4B
$358K 0.06%
+837
New +$358K
COLD icon
332
Americold
COLD
$4.35B
$355K 0.06%
+13,894
New +$341K
MLTX icon
333
MoonLake Immunotherapeutics
MLTX
$1.6B
$355K 0.06%
8,067
+1,317
+20% +$55.8K
FORM icon
334
FormFactor
FORM
$8.9B
$354K 0.06%
+5,852
New +$305K
WDC icon
335
Western Digital
WDC
$193B
$352K 0.06%
6,149
-17,034
-73% -$945K
SKX
336
DELISTED
Skechers
SKX
$346K 0.06%
+5,013
New +$332K
LW icon
337
Lamb Weston
LW
$6.72B
$344K 0.05%
4,089
-7,744
-65% -$661K
BRC icon
338
Brady Corp
BRC
$4.41B
$343K 0.05%
5,199
-1,259
-19% -$78.8K
PRGO icon
339
Perrigo
PRGO
$1.48B
$343K 0.05%
+13,353
New +$392K
ES icon
340
Eversource Energy
ES
$28B
$343K 0.05%
+6,044
New +$358K
TREX icon
341
Trex
TREX
$4.5B
$341K 0.05%
4,605
-11,031
-71% -$965K
LCII icon
342
LCI Industries
LCII
$2.57B
$336K 0.05%
3,249
+490
+18% +$52.9K
PPC icon
343
Pilgrim's Pride
PPC
$6.81B
$336K 0.05%
8,718
-3,184
-27% -$115K
KFY icon
344
Korn Ferry
KFY
$3.96B
$333K 0.05%
4,962
-410
-8% -$26.4K
ENS icon
345
EnerSys
ENS
$7.36B
$326K 0.05%
3,148
-1,028
-25% -$101K
H icon
346
Hyatt Hotels
H
$17.9B
$326K 0.05%
2,143
-6,430
-75% -$965K
HUN icon
347
Huntsman Corp
HUN
$2.28B
$324K 0.05%
+14,228
New +$347K
VAL icon
348
Valaris
VAL
$5.45B
$324K 0.05%
4,343
-30,265
-87% -$2.19M
FSK icon
349
FS KKR Capital
FSK
$3.04B
$323K 0.05%
+16,394
New +$322K
MELI icon
350
Mercado Libre
MELI
$91.3B
$319K 0.05%
194
-163
-46% -$257K
12 13
14
15 16

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Pearl River Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Pearl River Capital held 658 positions worth $630M, down 0.51% from $633M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pearl River Capital's Q2 2024 filing shows 212 new, 94 increased, 94 reduced and 258 closed positions. Its largest new stake was Medtronic: 121,092 shares worth $9.53M. The largest sale was Home Depot, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pearl River Capital's largest Q2 2024 buy was Medtronic: 121,092 shares worth $9.53M.
  • Pearl River Capital added most to Visa in Q2 2024, an estimated $8.94M increase.
  • Pearl River Capital's biggest Q2 2024 reduction was Marathon Petroleum, cutting an estimated $5.62M.
  • Pearl River Capital fully exited Home Depot in Q2 2024, selling an estimated $8.47M.
  • Pearl River Capital's ten largest holdings make up 12% of its $630M portfolio in Q2 2024.
  • Pearl River Capital opened 212 new positions and closed 258 in Q2 2024.
  • Pearl River Capital's portfolio value fell 0.51% quarter-over-quarter to $630M.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.