PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+10.62%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$40.3M
AUM Growth
+$18.7M
(+86%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
44.98%
Top 10 Holdings %
Top 10 Hldgs %
6.33%
Holding
1,014
New
203
Increased
113
Reduced
29
Closed
669
Top Buys
| 1 |
Cintas
CTAS
|
+$260K |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$258K |
| 3 |
Global Payments
GPN
|
+$256K |
| 4 |
The GEO Group
GEO
|
+$254K |
| 5 |
3M
MMM
|
+$254K |
Top Sells
| 1 |
Danaher
DHR
|
+$199K |
| 2 |
IDEX
IEX
|
+$134K |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$132K |
| 4 |
AutoZone
AZO
|
+$127K |
| 5 |
Philip Morris
PM
|
+$127K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 15.13% |
| 3 | Real Estate | 13.47% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 12.46% |