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PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
-3.67%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$4.75M
Cap. Flow
+$23.7M
Cap. Flow %
6.43%
Top 10 Hldgs %
12.49%
Holding
600
New
198
Increased
88
Reduced
97
Closed
216

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.47M
2
DIS icon
Walt Disney
DIS
+$5.26M
3
MSFT icon
Microsoft
MSFT
+$5.11M
4
EMR icon
Emerson Electric
EMR
+$4.93M
5
OTIS icon
Otis Worldwide
OTIS
+$4.91M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.61M
2
AMZN icon
Amazon
AMZN
+$4.58M
3
MCD icon
McDonald's
MCD
+$4.57M
4
BX icon
Blackstone
BX
+$4.57M
5
CRM icon
Salesforce
CRM
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 14.33%
3 Industrials 13.5%
4 Consumer Discretionary 12.39%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
526
Perrigo
PRGO
$1.49B
– –
-19,432
Closed -$891K
PRLB icon
527
Protolabs
PRLB
$2.11B
– –
-11,668
Closed -$1.07M
P
528
Everpure Inc
P
$27.9B
– –
-57,642
Closed -$1.13M
PZZA icon
529
Papa John's
PZZA
$1.01B
– –
-4,191
Closed -$438K
QDEL icon
530
QuidelOrtho
QDEL
$1.2B
– –
-3,308
Closed -$424K
QLYS icon
531
Qualys
QLYS
$5.67B
– –
-2,060
Closed -$207K
RHI icon
532
Robert Half
RHI
$4.19B
– –
-7,589
Closed -$675K
RJF icon
533
Raymond James Financial
RJF
$34.3B
– –
-2,664
Closed -$231K
RRX icon
534
Regal Rexnord
RRX
$14.6B
– –
-1,836
Closed -$245K
SBH icon
535
Sally Beauty Holdings
SBH
$1.58B
– –
-21,451
Closed -$473K
SEIC icon
536
SEI Investments
SEIC
$12.6B
– –
-4,134
Closed -$256K
SFIX
537
Stitch Fix
SFIX
$567M
– –
-8,487
Closed -$512K
SFM icon
538
Sprouts Farmers Market
SFM
$8.03B
– –
-11,070
Closed -$275K
SHO icon
539
Sunstone Hotel Investors
SHO
$2.16B
– –
-11,794
Closed -$146K
SKX
540
DELISTED
Skechers
SKX
– –
-5,127
Closed -$255K
SLB icon
541
SLB Ltd
SLB
$75.4B
– –
-15,790
Closed -$505K
SNV
542
DELISTED
Synovus
SNV
– –
-4,699
Closed -$206K
SPHR icon
543
Sphere Entertainment
SPHR
$5.69B
– –
-2,767
Closed -$232K
SWK icon
544
Stanley Black & Decker
SWK
$15.5B
– –
-2,063
Closed -$423K
SYY icon
545
Sysco
SYY
$39.6B
– –
-18,465
Closed -$1.44M
TDOC icon
546
Teladoc Health
TDOC
$1.22B
– –
-6,815
Closed -$1.13M
TEAM icon
547
Atlassian
TEAM
$28B
– –
-3,417
Closed -$878K
TFC icon
548
Truist Financial
TFC
$64.3B
– –
-45,746
Closed -$2.54M
THS
549
DELISTED
Treehouse Foods
THS
– –
-10,043
Closed -$447K
TLRY icon
550
Tilray
TLRY
$632M
– –
-2,950
Closed -$533K
20 21
22
23 24

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Pearl River Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Pearl River Capital held 600 positions worth $368M, up 1.3% from $363M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pearl River Capital deployed $23.7M of net new capital in Q3 2021, opening 198 new positions and adding to 88 existing holdings. Its largest new stake was Target: 21,830 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $3.13M trimmed.

  • Pearl River Capital's largest Q3 2021 buy was Target: 21,830 shares worth $4.99M.
  • Pearl River Capital added most to Bristol-Myers Squibb in Q3 2021, an estimated $4.52M increase.
  • Pearl River Capital's biggest Q3 2021 reduction was Palo Alto Networks, cutting an estimated $3.13M.
  • Pearl River Capital fully exited Intel in Q3 2021, selling an estimated $4.61M.
  • Pearl River Capital's ten largest holdings make up 12% of its $368M portfolio in Q3 2021.
  • Pearl River Capital opened 198 new positions and closed 216 in Q3 2021.
  • Pearl River Capital's portfolio value rose 1.3% quarter-over-quarter to $368M.

Based on Pearl River Capital's 13F filing for Q3 2021, filed 12 Nov 2021.