PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.56M
3
+$7.01M
4
NKE icon
Nike
NKE
+$6.86M
5
GLW icon
Corning
GLW
+$6.82M

Top Sells

1
+$8.47M
2
+$7.49M
3
+$7.46M
4
CTAS icon
Cintas
CTAS
+$7.26M
5
LULU icon
lululemon athletica
LULU
+$6.64M

Sector Composition

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
CBSH icon
626
Commerce Bancshares
CBSH
$8B
– –
-5,103
CC icon
627
Chemours
CC
$2.69B
– –
-78,363
CELH icon
628
Celsius Holdings
CELH
$12.7B
– –
-11,174
CHWY icon
629
Chewy
CHWY
$11.4B
– –
-56,770
CMA
630
DELISTED
Comerica
CMA
– –
-23,546
CMCSA icon
631
Comcast
CMCSA
$111B
– –
-9,409
CME icon
632
CME Group
CME
$105B
– –
-6,902
CNP icon
633
CenterPoint Energy
CNP
$26.2B
– –
-29,722
CPNG icon
634
Coupang
CPNG
$35.5B
– –
-216,302
CUBE icon
635
CubeSmart
CUBE
$8.67B
– –
-6,719
CVNA icon
636
Carvana
CVNA
$55.6B
– –
-3,561
CYBR icon
637
CyberArk
CYBR
$20.5B
– –
-9,012
DAL icon
638
Delta Air Lines
DAL
$46.3B
– –
-7,246
DECK icon
639
Deckers Outdoor
DECK
$16.1B
– –
-3,648
DELL icon
640
Dell
DELL
$80.9B
– –
-16,774
DHR icon
641
Danaher
DHR
$155B
– –
-2,353
DKS icon
642
Dick's Sporting Goods
DKS
$18.3B
– –
-3,715
DLO icon
643
dLocal
DLO
$3.81B
– –
-123,774
DNB
644
DELISTED
Dun & Bradstreet
DNB
– –
-54,117
DOCN icon
645
DigitalOcean
DOCN
$5.24B
– –
-33,672
DOV icon
646
Dover
DOV
$29B
– –
-3,364
DOW icon
647
Dow Inc
DOW
$23.2B
– –
-12,148
DOX icon
648
Amdocs
DOX
$7.89B
– –
-4,079
DUK icon
649
Duke Energy
DUK
$95B
– –
-2,681
ESNT icon
650
Essent Group
ESNT
$6.09B
– –
-4,196
23 24 25
26
27