PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
-20.09%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$21.6M
AUM Growth
–
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.91%
Holding
811
New
811
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IDEX
IEX
|
+$134K |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$132K |
| 3 |
AutoZone
AZO
|
+$127K |
| 4 |
Jones Lang LaSalle
JLL
|
+$127K |
| 5 |
Kraft Heinz
KHC
|
+$127K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 12.57% |
| 4 | Healthcare | 11.79% |
| 5 | Real Estate | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$21.3B
| $49K | 0.23% |
+300
| New | +$49K |
|
127
ATI
ATI
$10.7B
| $48K | 0.22% |
+2,189
| New | +$48K |
|
128
Ford
F
$46.5B
| $48K | 0.22% |
+6,278
| New | +$48K |
|
129
Pilgrim's Pride
PPC
$10.2B
| $48K | 0.22% |
+3,067
| New | +$48K |
|
130
SLM Corp
SLM
$5.81B
| $48K | 0.22% |
+5,799
| New | +$48K |
|
131
WSFS Financial
WSFS
$3.1B
| $48K | 0.22% |
+1,278
| New | +$48K |
|
132
Rapid7
RPD
$1.26B
| $47K | 0.22% |
+1,500
| New | +$47K |
|
133
Ameriprise Financial
AMP
$46B
| $46K | 0.21% |
+445
| New | +$46K |
|
|
TCO
134
DELISTED
Taubman Centers Inc.
TCO
| $46K | 0.21% |
+1,003
| New | +$46K |
|
|
WAGE
135
DELISTED
WageWorks, Inc.
WAGE
| $46K | 0.21% |
+1,700
| New | +$46K |
|
136
Viavi Solutions
VIAV
$2.7B
| $45K | 0.21% |
+4,497
| New | +$45K |
|
137
Workday
WDAY
$59.5B
| $45K | 0.21% |
+280
| New | +$45K |
|
|
BCPC
138
Balchem Corporation
BCPC
$5.02B
| $45K | 0.21% |
+580
| New | +$45K |
|
|
JCP
139
DELISTED
J.C. Penney Company, Inc.
JCP
| $45K | 0.21% |
+43,740
| New | +$45K |
|
|
QTS
140
DELISTED
QTS REALTY TRUST, INC.
QTS
| $44K | 0.2% |
+1,200
| New | +$44K |
|
141
Ambac
AMBC
$407M
| $43K | 0.2% |
+2,501
| New | +$43K |
|
142
Associated Banc-Corp
ASB
$4.3B
| $43K | 0.2% |
+2,169
| New | +$43K |
|
143
MarketAxess Holdings
MKTX
$6.79B
| $43K | 0.2% |
+204
| New | +$43K |
|
144
Camping World
CWH
$1.07B
| $42K | 0.19% |
+3,684
| New | +$42K |
|
145
First Merchants
FRME
$2.29B
| $42K | 0.19% |
+1,224
| New | +$42K |
|
146
Lumen
LUMN
$6B
| $42K | 0.19% |
+2,748
| New | +$42K |
|
147
Ligand Pharmaceuticals
LGND
$3.23B
| $41K | 0.19% |
+481
| New | +$41K |
|
148
Tenet Healthcare
THC
$16.5B
| $41K | 0.19% |
+2,400
| New | +$41K |
|
|
SRCL
149
DELISTED
Stericycle Inc
SRCL
| $41K | 0.19% |
+1,105
| New | +$41K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $41K | 0.19% |
+871
| New | +$41K |
|