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 | |
|---|---|---|---|---|---|---|
326
nCino
NCNO
$3.52B
| $252K | 0.08% |
3,775
+838
| +29% | +$55.9K |
|
327
Thermo Fisher Scientific
TMO
$184B
| $251K | 0.08% |
551
-2,316
| -81% | -$1.06M |
|
328
Mine Safety
MSA
$6.67B
| $250K | 0.08% |
1,666
-549
| -25% | -$82.4K |
|
|
UMPQ
329
DELISTED
Umpqua Holdings Corp
UMPQ
| $250K | 0.08% |
14,257
-2,002
| -12% | -$35.1K |
|
330
TopBuild
BLD
$12.2B
| $249K | 0.08% |
+1,191
| New | +$249K |
|
331
Globus Medical
GMED
$8.04B
| $249K | 0.08% |
+4,030
| New | +$249K |
|
332
Opko Health
OPK
$1.12B
| $247K | 0.08% |
57,470
-28,600
| -33% | -$123K |
|
333
Prudential Financial
PRU
$37.2B
| $247K | 0.08% |
+2,710
| New | +$247K |
|
334
Twist Bioscience
TWST
$1.51B
| $246K | 0.08% |
+1,983
| New | +$246K |
|
335
Aramark
ARMK
$10.1B
| $243K | 0.08% |
+8,890
| New | +$243K |
|
336
Gilead Sciences
GILD
$144B
| $243K | 0.08% |
3,754
-605
| -14% | -$39.2K |
|
337
Blue Owl Capital
OBDC
$7.31B
| $243K | 0.08% |
17,624
+2,471
| +16% | +$34.1K |
|
338
LGI Homes
LGIH
$1.53B
| $238K | 0.08% |
1,591
-1,894
| -54% | -$283K |
|
339
The RealReal
REAL
$948M
| $236K | 0.08% |
+10,442
| New | +$236K |
|
|
AMRS
340
DELISTED
Amyris Inc.
AMRS
| $236K | 0.08% |
+12,378
| New | +$236K |
|
|
DOC
341
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $234K | 0.07% |
+13,219
| New | +$234K |
|
342
Trex
TREX
$6.77B
| $232K | 0.07% |
+2,539
| New | +$232K |
|
343
Veracyte
VCYT
$2.55B
| $232K | 0.07% |
4,317
-1,093
| -20% | -$58.7K |
|
344
Helen of Troy
HELE
$563M
| $230K | 0.07% |
+1,094
| New | +$230K |
|
345
Tenet Healthcare
THC
$17B
| $229K | 0.07% |
4,403
-4,590
| -51% | -$239K |
|
346
Dycom Industries
DY
$7.31B
| $226K | 0.07% |
2,435
-332
| -12% | -$30.8K |
|
347
Agree Realty
ADC
$8.04B
| $225K | 0.07% |
+3,341
| New | +$225K |
|
348
BILL Holdings
BILL
$5.17B
| $225K | 0.07% |
+1,543
| New | +$225K |
|
349
Leidos
LDOS
$22.9B
| $224K | 0.07% |
+2,330
| New | +$224K |
|
|
NVTA
350
DELISTED
Invitae Corporation
NVTA
| $224K | 0.07% |
5,856
-4,796
| -45% | -$183K |
|