PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+1.28%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$15.7M
AUM Growth
-$24.6M
(-61%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-154.86%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
535
New
190
Increased
18
Reduced
50
Closed
277
Top Buys
| 1 |
Teledyne Technologies
TDY
|
+$142K |
| 2 |
Brighthouse Financial
BHF
|
+$134K |
| 3 |
Bank OZK
OZK
|
+$134K |
| 4 |
Booking.com
BKNG
|
+$131K |
| 5 |
PENN Entertainment
PENN
|
+$130K |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$280K |
| 2 |
Cintas
CTAS
|
+$260K |
| 3 |
Global Payments
GPN
|
+$256K |
| 4 |
Moody's
MCO
|
+$254K |
| 5 |
3M
MMM
|
+$254K |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CACI
CACI
$10.9B
| – | – |
-834
| Closed | -$152K |
|
527
Caleres
CAL
$503M
| – | – |
-9,800
| Closed | -$242K |
|
528
Cal-Maine
CALM
$5.37B
| – | – |
-4,866
| Closed | -$218K |
|
529
Commerce Bancshares
CBSH
$7.95B
| – | – |
-110
| Closed | -$4K |
|
530
Crown Castle
CCI
$41.5B
| – | – |
-698
| Closed | -$90K |
|
531
CareDx
CDNA
$720M
| – | – |
-1,544
| Closed | -$48K |
|
532
Cognex
CGNX
$7.45B
| – | – |
-2,416
| Closed | -$122K |
|
533
Chegg
CHGG
$167M
| – | – |
-3,790
| Closed | -$144K |
|
534
Chord Energy
CHRD
$5.96B
| – | – |
-400
| Closed | -$2K |
|
535
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-400
| Closed | -$6K |
|