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
951
– –
-1,725
952
– –
-280
953
– –
-4
954
– –
-400
955
– –
-1,694
956
– –
-220
957
– –
-400
958
– –
-583
959
– –
-500
960
– –
-489
961
– –
-100
962
– –
-302
963
– –
-151
964
– –
-27
965
– –
-817
966
– –
-1,919
967
– –
-642
968
– –
-104
969
– –
-100
970
– –
-103
971
– –
-340
972
– –
-301
973
– –
-866
974
– –
-406
975
– –
-100
37 38
39
40 41