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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
-1.96%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$630M
AUM Growth
-$3.2M
Cap. Flow
+$12.6M
Cap. Flow %
2%
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.93M
2
V icon
Visa
V
+$8.94M
3
NKE icon
Nike
NKE
+$8.45M
4
UNP icon
Union Pacific
UNP
+$7.26M
5
DT icon
Dynatrace
DT
+$6.99M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.47M
2
ULTA icon
Ulta Beauty
ULTA
+$7.49M
3
WMT icon
Walmart Inc
WMT
+$7.46M
4
CTAS icon
Cintas
CTAS
+$7.26M
5
LULU icon
lululemon athletica
LULU
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Consumer Discretionary 15.22%
3 Healthcare 14.38%
4 Industrials 14.31%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
576
Packaging Corp of America
PKG
$20.6B
– –
-1,782
Closed -$338K
PLD icon
577
Prologis
PLD
$138B
– –
-19,709
Closed -$2.57M
PLTR icon
578
Palantir
PLTR
$307B
– –
-80,545
Closed -$1.85M
PNC icon
579
PNC Financial Services
PNC
$100B
– –
-23,184
Closed -$3.75M
POST icon
580
Post Holdings
POST
$4.14B
– –
-6,272
Closed -$667K
PR
581
Permian Resources
PR
$17.9B
– –
-80,226
Closed -$1.42M
PRVA icon
582
Privia Health
PRVA
$3.27B
– –
-14,503
Closed -$284K
P
583
Everpure Inc
P
$24.7B
– –
-78,998
Closed -$4.11M
PZZA icon
584
Papa John's
PZZA
$1.07B
– –
-13,716
Closed -$913K
QRVO icon
585
Qorvo
QRVO
$7.89B
– –
-24,296
Closed -$2.79M
RCKT icon
586
Rocket Pharmaceuticals
RCKT
$376M
– –
-7,712
Closed -$208K
RDNT icon
587
RadNet
RDNT
$4.82B
– –
-5,231
Closed -$255K
REXR icon
588
Rexford Industrial Realty
REXR
$8.34B
– –
-12,618
Closed -$635K
RGLD icon
589
Royal Gold
RGLD
$17B
– –
-2,078
Closed -$253K
RHI icon
590
Robert Half
RHI
$4.24B
– –
-6,365
Closed -$505K
RIG icon
591
Transocean
RIG
$5.91B
– –
-18,220
Closed -$114K
RIOT icon
592
Riot Platforms
RIOT
$8.46B
– –
-68,148
Closed -$834K
RNR icon
593
RenaissanceRe
RNR
$13.7B
– –
-3,674
Closed -$864K
ROKU icon
594
Roku
ROKU
$21.4B
– –
-11,394
Closed -$743K
RPD icon
595
Rapid7
RPD
$704M
– –
-13,326
Closed -$654K
RPM icon
596
RPM International
RPM
$13.7B
– –
-5,400
Closed -$642K
RVTY icon
597
Revvity
RVTY
$12.3B
– –
-6,497
Closed -$682K
SAIA icon
598
Saia
SAIA
$11.4B
– –
-2,093
Closed -$1.22M
SANM icon
599
Sanmina
SANM
$11.9B
– –
-4,403
Closed -$274K
ECHO
600
EchoStar
ECHO
$27.3B
– –
-23,910
Closed -$341K
22 23
24
25 26

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Pearl River Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Pearl River Capital held 658 positions worth $630M, down 0.51% from $633M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pearl River Capital's Q2 2024 filing shows 212 new, 94 increased, 94 reduced and 258 closed positions. Its largest new stake was Medtronic: 121,092 shares worth $9.53M. The largest sale was Home Depot, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pearl River Capital's largest Q2 2024 buy was Medtronic: 121,092 shares worth $9.53M.
  • Pearl River Capital added most to Visa in Q2 2024, an estimated $8.94M increase.
  • Pearl River Capital's biggest Q2 2024 reduction was Marathon Petroleum, cutting an estimated $5.62M.
  • Pearl River Capital fully exited Home Depot in Q2 2024, selling an estimated $8.47M.
  • Pearl River Capital's ten largest holdings make up 12% of its $630M portfolio in Q2 2024.
  • Pearl River Capital opened 212 new positions and closed 258 in Q2 2024.
  • Pearl River Capital's portfolio value fell 0.51% quarter-over-quarter to $630M.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.