PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.73M
3
+$2.69M
4
CME icon
CME Group
CME
+$2.65M
5
GPN icon
Global Payments
GPN
+$2.53M

Top Sells

1
+$760K
2
+$752K
3
+$749K
4
V icon
Visa
V
+$715K
5
EA icon
Electronic Arts
EA
+$650K

Sector Composition

1 Technology 21.17%
2 Financials 15.1%
3 Healthcare 13.84%
4 Consumer Discretionary 10.58%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-3,760
327
– –
-12,263
328
– –
-846
329
– –
-700
330
– –
-515
331
– –
-712
332
– –
-2,551
333
– –
-301
334
– –
-628
335
– –
-28
336
– –
-64
337
– –
-1,697
338
– –
-557
339
– –
-22,786
340
– –
-1,905
341
– –
-9,217
342
– –
-3,900
343
– –
-1,255
344
– –
-20,930
345
– –
-560
346
– –
-100
347
– –
-2,476
348
– –
-1,982
349
– –
-5,064
350
– –
-1,724
12 13
14
15 16