PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+5.18%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$363M
AUM Growth
+$49.9M
(+16%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
634
New
258
Increased
65
Reduced
79
Closed
232
Top Buys
| 1 |
McDonald's
MCD
|
$4.57M |
| 2 |
Blackstone
BX
|
$4.57M |
| 3 |
Caterpillar
CAT
|
$4.55M |
| 4 |
Intuitive Surgical
ISRG
|
$4.25M |
| 5 |
Salesforce
CRM
|
$4.15M |
Top Sells
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Eli Lilly
LLY
|
$3.72M |
| 5 |
Chubb
CB
|
$3.49M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 13.58% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Darling Ingredients
DAR
$5.07B
| $292K | 0.08% |
+4,333
| New | +$292K |
|
|
TWTR
327
DELISTED
Twitter, Inc.
TWTR
| $287K | 0.08% |
+4,177
| New | +$287K |
|
328
ChargePoint
CHPT
$239M
| $286K | 0.08% |
+411
| New | +$286K |
|
329
XPO
XPO
$15.4B
| $286K | 0.08% |
+5,904
| New | +$286K |
|
|
EVBG
330
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $285K | 0.08% |
2,095
-2,365
| -53% | -$322K |
|
331
Dana Inc
DAN
$2.7B
| $283K | 0.08% |
+11,919
| New | +$283K |
|
332
ImmunityBio
IBRX
$2.27B
| $282K | 0.08% |
+19,728
| New | +$282K |
|
333
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $280K | 0.08% |
+4,220
| New | +$280K |
|
334
American Homes 4 Rent
AMH
$12.9B
| $279K | 0.08% |
+7,169
| New | +$279K |
|
335
Power Integrations
POWI
$2.52B
| $278K | 0.08% |
+3,385
| New | +$278K |
|
336
GameStop
GME
$10.1B
| $276K | 0.08% |
+5,160
| New | +$276K |
|
337
Glacier Bancorp
GBCI
$5.88B
| $275K | 0.08% |
+4,993
| New | +$275K |
|
338
Sprouts Farmers Market
SFM
$13.6B
| $275K | 0.08% |
+11,070
| New | +$275K |
|
339
Virtu Financial
VIRT
$3.29B
| $275K | 0.08% |
+9,956
| New | +$275K |
|
340
Albemarle
ALB
$9.6B
| $272K | 0.07% |
1,613
-1,273
| -44% | -$215K |
|
341
iRobot
IRBT
$102M
| $272K | 0.07% |
2,914
-1,879
| -39% | -$175K |
|
342
Cushman & Wakefield
CWK
$3.84B
| $271K | 0.07% |
+15,519
| New | +$271K |
|
343
Hyatt Hotels
H
$13.8B
| $269K | 0.07% |
3,461
+384
| +12% | +$29.8K |
|
344
Insmed
INSM
$30.7B
| $269K | 0.07% |
+9,446
| New | +$269K |
|
345
IQVIA
IQV
$31.9B
| $269K | 0.07% |
+1,109
| New | +$269K |
|
|
QTS
346
DELISTED
QTS REALTY TRUST, INC.
QTS
| $269K | 0.07% |
+3,483
| New | +$269K |
|
347
Kinsale Capital Group
KNSL
$10.6B
| $266K | 0.07% |
1,617
-339
| -17% | -$55.8K |
|
|
MDC
348
DELISTED
M.D.C. Holdings, Inc.
MDC
| $265K | 0.07% |
+5,232
| New | +$265K |
|
349
Encompass Health
EHC
$12.6B
| $264K | 0.07% |
+4,245
| New | +$264K |
|
350
Entergy
ETR
$39.2B
| $256K | 0.07% |
+5,140
| New | +$256K |
|