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
$40.3M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$306K
3
+$303K
4
ABMD
Abiomed Inc
ABMD
+$300K
5
GEO icon
The GEO Group
GEO
+$285K

Top Sells

1
+$138K
2
+$134K
3
+$132K
4
AZO icon
AutoZone
AZO
+$127K
5
SLB icon
SLB Ltd
SLB
+$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 Change
in Stake 		Capital Flow
801
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802
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803
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804
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807
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808
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809
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810
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811
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812
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818
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819
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823
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824
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825
– –
-100
31 32
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34 35