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 | +$9.93M | |
| 2 | +$8.94M | |
| 3 | +$8.45M | |
| 4 |
Union Pacific
UNP
|
+$7.26M |
| 5 |
Dynatrace
DT
|
+$6.99M |
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
Humana
HUM
$21B
| – | – |
-7,075
|
|
||
|
IAS
652
DELISTED
Integral Ad Science
IAS
| – | – |
-35,310
|
|
||
653
Icon
ICLR
$7.87B
| – | – |
-6,068
|
|
||
654
Immunovant
IMVT
$5.16B
| – | – |
-26,053
|
|
||
655
Ingredion
INGR
$7.04B
| – | – |
-2,911
|
|
||
656
International Paper
IP
$19.1B
| – | – |
-6,128
|
|
||
657
Iridium Communications
IRDM
$2.97B
| – | – |
-24,975
|
|
||
658
JB Hunt Transport Services
JBHT
$19.5B
| – | – |
-2,717
|
|