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 | |
|---|---|---|---|---|---|---|
376
Bruker
BRKR
$4.68B
| $226K | 0.06% |
+2,977
| New | +$226K |
|
377
Broadridge
BR
$29.4B
| $223K | 0.06% |
+1,379
| New | +$223K |
|
378
Green Dot
GDOT
$760M
| $223K | 0.06% |
+4,756
| New | +$223K |
|
379
Fox Class B
FOX
$24.9B
| $222K | 0.06% |
6,307
-13,565
| -68% | -$477K |
|
380
American Water Works
AWK
$28B
| $221K | 0.06% |
+1,433
| New | +$221K |
|
381
Quest Diagnostics
DGX
$20.5B
| $220K | 0.06% |
1,664
-8,681
| -84% | -$1.15M |
|
382
Americold
COLD
$3.98B
| $219K | 0.06% |
+5,777
| New | +$219K |
|
|
BPMC
383
DELISTED
Blueprint Medicines
BPMC
| $218K | 0.06% |
+2,476
| New | +$218K |
|
384
Carter's
CRI
$1.05B
| $218K | 0.06% |
+2,112
| New | +$218K |
|
385
Atlantic Union Bankshares
AUB
$5.09B
| $215K | 0.06% |
+5,942
| New | +$215K |
|
386
AMN Healthcare
AMN
$799M
| $214K | 0.06% |
+2,211
| New | +$214K |
|
387
Bloomin' Brands
BLMN
$605M
| $212K | 0.06% |
+7,804
| New | +$212K |
|
388
Deckers Outdoor
DECK
$17.9B
| $210K | 0.06% |
+3,276
| New | +$210K |
|
389
Opendoor
OPEN
$4.89B
| $210K | 0.06% |
11,848
-2,527
| -18% | -$44.8K |
|
390
Blue Owl Capital
OBDC
$7.33B
| $208K | 0.06% |
14,595
-3,029
| -17% | -$43.2K |
|
391
Butterfly Network
BFLY
$393M
| $207K | 0.06% |
+14,283
| New | +$207K |
|
392
Qualys
QLYS
$4.87B
| $207K | 0.06% |
+2,060
| New | +$207K |
|
393
Synovus
SNV
$7.15B
| $206K | 0.06% |
+4,699
| New | +$206K |
|
394
Revvity
RVTY
$10.1B
| $203K | 0.06% |
+1,316
| New | +$203K |
|
395
Huntsman Corp
HUN
$1.95B
| $201K | 0.06% |
+7,568
| New | +$201K |
|
396
RLJ Lodging Trust
RLJ
$1.18B
| $187K | 0.05% |
+12,301
| New | +$187K |
|
|
CTEV
397
Claritev Corporation
CTEV
$1.15B
| $177K | 0.05% |
465
-107
| -19% | -$40.7K |
|
398
TechnipFMC
FTI
$16B
| $175K | 0.05% |
19,308
-47,851
| -71% | -$434K |
|
399
Sunstone Hotel Investors
SHO
$1.81B
| $146K | 0.04% |
11,794
-18,568
| -61% | -$230K |
|
400
Opko Health
OPK
$1.07B
| $113K | 0.03% |
27,991
-29,479
| -51% | -$119K |
|