PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Est. Return
17.08%
This Fund
S&P 500
1 Year Est. Return
+17.08%
AUM
$630M
AUM Growth
-$3.2M
(-0.51%)
Holding
658
Top Buys
| 1 | +$9.53M | |
| 2 | +$8.56M | |
| 3 | +$7.01M | |
| 4 |
Nike
NKE
|
+$6.86M |
| 5 |
Corning
GLW
|
+$6.82M |
Top Sells
| 1 | +$8.47M | |
| 2 | +$7.49M | |
| 3 | +$7.46M | |
| 4 |
Cintas
CTAS
|
+$7.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Evolent Health
EVH
$345M
| – | – |
-17,871
|
|
||
652
EXL Service
EXLS
$5.13B
| – | – |
-9,374
|
|
||
653
Expedia Group
EXPE
$29B
| – | – |
-11,996
|
|
||
654
Fair Isaac
FICO
$31.5B
| – | – |
-762
|
|
||
655
Freshpet
FRPT
$3.41B
| – | – |
-8,516
|
|
||
656
Federal Realty Investment Trust
FRT
$8.66B
| – | – |
-21,246
|
|
||
657
Federal Signal
FSS
$6.7B
| – | – |
-3,177
|
|
||
658
Gilead Sciences
GILD
$181B
| – | – |
-49,375
|
|