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
+5.18%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$49.9M
Cap. Flow
+$43.7M
Cap. Flow %
12.04%
Top 10 Hldgs %
11.74%
Holding
634
New
258
Increased
65
Reduced
79
Closed
232

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.83M
2
MCD icon
McDonald's
MCD
+$4.6M
3
BX icon
Blackstone
BX
+$4.17M
4
CRM icon
Salesforce
CRM
+$3.92M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.89M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.2M
2
MSFT icon
Microsoft
MSFT
+$4.13M
3
MA icon
Mastercard
MA
+$4.04M
4
LLY icon
Eli Lilly
LLY
+$3.72M
5
CB icon
Chubb
CB
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Consumer Discretionary 14.96%
3 Financials 13.83%
4 Healthcare 13.72%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
376
Bruker
BRKR
$9.57B
$226K 0.06%
+2,977
New +$208K
BR icon
377
Broadridge
BR
$17.8B
$223K 0.06%
+1,379
New +$220K
GDOT icon
378
Green Dot
GDOT
$743M
$223K 0.06%
+4,756
New +$212K
FOX icon
379
Fox Class B
FOX
$21.8B
$222K 0.06%
6,307
-13,565
-68% -$491K
AWK icon
380
American Water Works
AWK
$26.7B
$221K 0.06%
+1,433
New +$223K
DGX icon
381
Quest Diagnostics
DGX
$25.7B
$220K 0.06%
1,664
-8,681
-84% -$1.14M
COLD icon
382
Americold
COLD
$4.02B
$219K 0.06%
+5,777
New +$224K
BPMC
383
DELISTED
Blueprint Medicines
BPMC
$218K 0.06%
+2,476
New +$227K
CRI icon
384
Carter's
CRI
$1.42B
$218K 0.06%
+2,112
New +$215K
AUB icon
385
Atlantic Union Bankshares
AUB
$6.02B
$215K 0.06%
+5,942
New +$233K
AMN icon
386
AMN Healthcare
AMN
$1.3B
$214K 0.06%
+2,211
New +$192K
BLMN icon
387
Bloomin' Brands
BLMN
$741M
$212K 0.06%
+7,804
New +$221K
DECK icon
388
Deckers Outdoor
DECK
$13.2B
$210K 0.06%
+3,276
New +$185K
OPEN icon
389
Opendoor
OPEN
$3.64B
$210K 0.06%
12,243
-2,611
-18% -$44.9K
OBDC icon
390
Blue Owl Capital
OBDC
$5.34B
$208K 0.06%
14,595
-3,029
-17% -$43.5K
BFLY icon
391
Butterfly Network
BFLY
$1.89B
$207K 0.06%
+14,283
New +$193K
QLYS icon
392
Qualys
QLYS
$5.1B
$207K 0.06%
+2,060
New +$210K
SNV
393
DELISTED
Synovus
SNV
$206K 0.06%
+4,699
New +$221K
RVTY icon
394
Revvity
RVTY
$12.6B
$203K 0.06%
+1,316
New +$185K
HUN icon
395
Huntsman Corp
HUN
$1.71B
$201K 0.06%
+7,568
New +$215K
RLJ icon
396
RLJ Lodging Trust
RLJ
$1.86B
$187K 0.05%
+12,301
New +$192K
CTEV
397
Claritev Corp
CTEV
$387M
$177K 0.05%
465
-107
-19% -$33.1K
FTI icon
398
TechnipFMC
FTI
$28.1B
$175K 0.05%
19,308
-47,851
-71% -$404K
SHO icon
399
Sunstone Hotel Investors
SHO
$2.19B
$146K 0.04%
11,794
-18,568
-61% -$236K
OPK icon
400
Opko Health
OPK
$985M
$113K 0.03%
27,991
-29,479
-51% -$116K
14 15
16
17 18

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 2021 Portfolio in Review

As of Q2 2021, Pearl River Capital held 634 positions worth $363M, up 16% from $313M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pearl River Capital deployed $43.7M of net new capital in Q2 2021, opening 258 new positions and adding to 65 existing holdings. Its largest new stake was Caterpillar: 20,903 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Chubb, an estimated $3.64M trimmed.

  • Pearl River Capital's largest Q2 2021 buy was Caterpillar: 20,903 shares worth $4.55M.
  • Pearl River Capital added most to Intuitive Surgical in Q2 2021, an estimated $3.89M increase.
  • Pearl River Capital's biggest Q2 2021 reduction was Chubb, cutting an estimated $3.64M.
  • Pearl River Capital fully exited Intuit in Q2 2021, selling an estimated $4.2M.
  • Pearl River Capital's ten largest holdings make up 12% of its $363M portfolio in Q2 2021.
  • Pearl River Capital opened 258 new positions and closed 232 in Q2 2021.
  • Pearl River Capital's portfolio value rose 16% quarter-over-quarter to $363M.

Based on Pearl River Capital's 13F filing for Q2 2021, filed 13 Aug 2021.