PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+10.62%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$40.3M
AUM Growth
+$18.7M
(+86%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
44.98%
Top 10 Holdings %
Top 10 Hldgs %
6.33%
Holding
1,014
New
203
Increased
113
Reduced
29
Closed
669
Top Buys
| 1 |
Cintas
CTAS
|
$260K |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$258K |
| 3 |
Global Payments
GPN
|
$256K |
| 4 |
The GEO Group
GEO
|
$254K |
| 5 |
3M
MMM
|
$254K |
Top Sells
| 1 |
Danaher
DHR
|
$199K |
| 2 |
IDEX
IEX
|
$134K |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$132K |
| 4 |
AutoZone
AZO
|
$127K |
| 5 |
Philip Morris
PM
|
$127K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 15.13% |
| 3 | Real Estate | 13.47% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
51
DELISTED
Cloudera, Inc.
CLDR
| $238K | 0.59% |
21,700
+20,500
| +1,708% | +$225K |
|
|
GRUB
52
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $238K | 0.59% |
+1,707
| New | +$238K |
|
53
Avient
AVNT
$3.43B
| $236K | 0.59% |
+8,030
| New | +$236K |
|
54
Lincoln Electric
LECO
$13.5B
| $236K | 0.59% |
+2,822
| New | +$236K |
|
55
Monster Beverage
MNST
$61.3B
| $236K | 0.59% |
8,636
+8,358
| +3,006% | +$228K |
|
56
Realty Income
O
$53.9B
| $236K | 0.59% |
3,311
+2,885
| +677% | +$206K |
|
57
Semtech
SMTC
$5.24B
| $236K | 0.59% |
4,618
+4,076
| +752% | +$208K |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $236K | 0.59% |
+14,144
| New | +$236K |
|
59
Healthcare Realty
HR
$6.39B
| $234K | 0.58% |
+8,164
| New | +$234K |
|
60
Albemarle
ALB
$9.58B
| $232K | 0.58% |
2,842
+2,742
| +2,742% | +$224K |
|
61
Cooper Companies
COO
$13.7B
| $232K | 0.58% |
+3,144
| New | +$232K |
|
62
Rockwell Automation
ROK
$38.9B
| $232K | 0.58% |
1,324
+998
| +306% | +$175K |
|
63
Allison Transmission
ALSN
$7.46B
| $230K | 0.57% |
+5,142
| New | +$230K |
|
64
Weyerhaeuser
WY
$18.5B
| $230K | 0.57% |
8,734
+6,902
| +377% | +$182K |
|
65
SiriusXM
SIRI
$8.24B
| $228K | 0.57% |
+4,004
| New | +$228K |
|
|
ARR
66
Armour Residential REIT
ARR
$1.79B
| $224K | 0.56% |
2,289
+1,623
| +244% | +$159K |
|
67
Paychex
PAYX
$48.8B
| $222K | 0.55% |
+2,776
| New | +$222K |
|
68
UDR
UDR
$12.8B
| $222K | 0.55% |
4,874
+2,689
| +123% | +$122K |
|
69
Permian Resources
PR
$9.59B
| $220K | 0.55% |
24,986
+24,522
| +5,285% | +$216K |
|
70
Xcel Energy
XEL
$42.4B
| $220K | 0.55% |
3,918
+1,995
| +104% | +$112K |
|
71
Lennar Class A
LEN
$36.8B
| $218K | 0.54% |
+4,595
| New | +$218K |
|
72
Cal-Maine
CALM
$5.45B
| $218K | 0.54% |
+4,866
| New | +$218K |
|
73
Conduent
CNDT
$450M
| $218K | 0.54% |
+15,802
| New | +$218K |
|
74
Illumina
ILMN
$15.5B
| $218K | 0.54% |
+720
| New | +$218K |
|
75
Yelp
YELP
$2.01B
| $212K | 0.53% |
+6,132
| New | +$212K |
|