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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
+5.18%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$49.9M
Cap. Flow
+$43.7M
Cap. Flow %
12.04%
Top 10 Hldgs %
11.74%
Holding
634
New
258
Increased
65
Reduced
79
Closed
232

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.83M
2
MCD icon
McDonald's
MCD
+$4.6M
3
BX icon
Blackstone
BX
+$4.17M
4
CRM icon
Salesforce
CRM
+$3.92M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.89M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.2M
2
MSFT icon
Microsoft
MSFT
+$4.13M
3
MA icon
Mastercard
MA
+$4.04M
4
LLY icon
Eli Lilly
LLY
+$3.72M
5
CB icon
Chubb
CB
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Consumer Discretionary 14.96%
3 Financials 13.83%
4 Healthcare 13.72%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
601
Yelp
YELP
$1.45B
– –
-11,652
Closed -$454K
Z icon
602
Zillow
Z
$7.79B
– –
-4,381
Closed -$568K
ZTS icon
603
Zoetis
ZTS
$32.4B
– –
-20,398
Closed -$3.21M
DAY
604
DELISTED
Dayforce
DAY
– –
-7,671
Closed -$646K
QVCGA
605
DELISTED
QVC Group Inc Series A
QVCGA
– –
-295
Closed -$174K
ACCD
606
DELISTED
Accolade Inc
ACCD
– –
-4,492
Closed -$204K
NKLA
607
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-798
Closed -$332K
DNMR
608
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-238
Closed -$359K
SPWR
609
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-14,532
Closed -$486K
AEL
610
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,362
Closed -$264K
FSR
611
DELISTED
Fisker Inc.
FSR
– –
-16,376
Closed -$282K
NVTA
612
DELISTED
Invitae Corporation
NVTA
– –
-5,856
Closed -$224K
SGEN
613
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,476
Closed -$1.04M
BKI
614
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-11,234
Closed -$831K
FOCS
615
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-8,715
Closed -$363K
AMRS
616
DELISTED
Amyris Inc.
AMRS
– –
-12,378
Closed -$236K
RIDE
617
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,787
Closed -$315K
MAXR
618
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-15,790
Closed -$597K
UMPQ
619
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-14,257
Closed -$250K
SRNE
620
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-37,657
Closed -$311K
STOR
621
DELISTED
STORE Capital Corporation
STOR
– –
-12,867
Closed -$431K
CLR
622
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-29,809
Closed -$771K
CCXI
623
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-4,991
Closed -$256K
GBT
624
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-8,232
Closed -$335K
MNDT
625
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-14,420
Closed -$282K
22 23 24
25
26

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Pearl River Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Pearl River Capital held 634 positions worth $363M, up 16% from $313M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pearl River Capital deployed $43.7M of net new capital in Q2 2021, opening 258 new positions and adding to 65 existing holdings. Its largest new stake was Caterpillar: 20,903 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Chubb, an estimated $3.64M trimmed.

  • Pearl River Capital's largest Q2 2021 buy was Caterpillar: 20,903 shares worth $4.55M.
  • Pearl River Capital added most to Intuitive Surgical in Q2 2021, an estimated $3.89M increase.
  • Pearl River Capital's biggest Q2 2021 reduction was Chubb, cutting an estimated $3.64M.
  • Pearl River Capital fully exited Intuit in Q2 2021, selling an estimated $4.2M.
  • Pearl River Capital's ten largest holdings make up 12% of its $363M portfolio in Q2 2021.
  • Pearl River Capital opened 258 new positions and closed 232 in Q2 2021.
  • Pearl River Capital's portfolio value rose 16% quarter-over-quarter to $363M.

Based on Pearl River Capital's 13F filing for Q2 2021, filed 13 Aug 2021.