PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.46M
3
+$6.89M
4
KR icon
Kroger
KR
+$6.23M
5
ORCL icon
Oracle
ORCL
+$5.79M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$8.68M
4
COST icon
Costco
COST
+$8.56M
5
ABBV icon
AbbVie
ABBV
+$7.9M

Sector Composition

1 Technology 26.39%
2 Consumer Discretionary 17.26%
3 Industrials 12.77%
4 Healthcare 11.3%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS icon
426
Chart Industries
GTLS
$9.24B
$236K 0.04%
+1,430
GPOR icon
427
Gulfport Energy Corp
GPOR
$3.85B
$235K 0.04%
1,468
-819
LYFT icon
428
Lyft
LYFT
$7.93B
$223K 0.04%
11,512
-54,915
ACAD icon
429
Acadia Pharmaceuticals
ACAD
$4.5B
$220K 0.03%
11,920
-21,245
ACGL icon
430
Arch Capital
ACGL
$35B
$218K 0.03%
2,357
-12,337
PWSC
431
DELISTED
PowerSchool Holdings, Inc.
PWSC
$215K 0.03%
+10,112
TPL icon
432
Texas Pacific Land
TPL
$20.6B
$210K 0.03%
+363
ALNY icon
433
Alnylam Pharmaceuticals
ALNY
$52.3B
$209K 0.03%
1,400
-2,476
SHO icon
434
Sunstone Hotel Investors
SHO
$1.73B
$208K 0.03%
+18,669
LFUS icon
435
Littelfuse
LFUS
$6.26B
$208K 0.03%
+858
RCKT icon
436
Rocket Pharmaceuticals
RCKT
$350M
$208K 0.03%
+7,712
UDR icon
437
UDR
UDR
$11.9B
$207K 0.03%
+5,539
SMPL icon
438
Simply Good Foods
SMPL
$1.85B
$207K 0.03%
+6,089
BRSL
439
Brightstar Lottery PLC
BRSL
$3.02B
$202K 0.03%
+8,920
PAX icon
440
Patria Investments
PAX
$2.46B
$201K 0.03%
+13,568
ST icon
441
Sensata Technologies
ST
$4.84B
$201K 0.03%
5,467
-57,896
AMCR icon
442
Amcor
AMCR
$19.3B
$197K 0.03%
+20,757
CCL icon
443
Carnival Corp
CCL
$37.2B
$175K 0.03%
10,700
-120,847
ARCO icon
444
Arcos Dorados Holdings
ARCO
$1.53B
$154K 0.02%
+13,805
RIG icon
445
Transocean
RIG
$4.32B
$114K 0.02%
+18,220
LXP icon
446
LXP Industrial Trust
LXP
$2.97B
$90.6K 0.01%
+2,010
FN icon
447
Fabrinet
FN
$16.2B
– –
-2,824
FND icon
448
Floor & Decor
FND
$6.59B
– –
-6,887
FOXA icon
449
Fox Class A
FOXA
$31.6B
– –
-7,705
FRO icon
450
Frontline
FRO
$4.9B
– –
-53,599
16 17
18
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