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 | |
|---|---|---|---|---|---|---|
126
Ameris Bancorp
ABCB
$5.05B
| $148K | 0.37% |
+4,300
| New | +$148K |
|
127
Sarepta Therapeutics
SRPT
$1.84B
| $146K | 0.36% |
1,226
+1,026
| +513% | +$122K |
|
128
Fidelity National Financial
FNF
$16.4B
| $146K | 0.36% |
+4,168
| New | +$146K |
|
129
Chegg
CHGG
$169M
| $144K | 0.36% |
+3,790
| New | +$144K |
|
130
National Vision
EYE
$1.83B
| $144K | 0.36% |
4,600
+2,224
| +94% | +$69.6K |
|
131
Sunstone Hotel Investors
SHO
$1.79B
| $144K | 0.36% |
+10,058
| New | +$144K |
|
|
RP
132
DELISTED
RealPage, Inc.
RP
| $144K | 0.36% |
2,372
+2,159
| +1,014% | +$131K |
|
|
DATA
133
DELISTED
Tableau Software, Inc.
DATA
| $144K | 0.36% |
+1,124
| New | +$144K |
|
134
Hubbell
HUBB
$23.2B
| $142K | 0.35% |
+1,202
| New | +$142K |
|
135
L3Harris
LHX
$51.2B
| $142K | 0.35% |
+894
| New | +$142K |
|
|
MDRX
136
DELISTED
Veradigm Inc. Common Stock
MDRX
| $142K | 0.35% |
+14,840
| New | +$142K |
|
137
Dycom Industries
DY
$7.31B
| $138K | 0.34% |
+2,994
| New | +$138K |
|
138
Markel Group
MKL
$24.4B
| $138K | 0.34% |
+138
| New | +$138K |
|
|
EQC
139
DELISTED
Equity Commonwealth
EQC
| $138K | 0.34% |
+4,250
| New | +$138K |
|
140
Lattice Semiconductor
LSCC
$9.13B
| $136K | 0.34% |
11,450
+7,583
| +196% | +$90.1K |
|
141
MGM Resorts International
MGM
$9.85B
| $136K | 0.34% |
+5,322
| New | +$136K |
|
142
SLM Corp
SLM
$6.35B
| $136K | 0.34% |
13,746
+7,947
| +137% | +$78.6K |
|
143
Allete
ALE
$3.68B
| $134K | 0.33% |
+1,624
| New | +$134K |
|
144
Bloomin' Brands
BLMN
$589M
| $134K | 0.33% |
6,578
+6,023
| +1,085% | +$123K |
|
145
Tanger
SKT
$3.93B
| $134K | 0.33% |
+6,400
| New | +$134K |
|
146
Willis Towers Watson
WTW
$32.4B
| $134K | 0.33% |
+764
| New | +$134K |
|
|
B
147
DELISTED
Barnes Group Inc.
B
| $134K | 0.33% |
2,602
+2,302
| +767% | +$119K |
|
148
Autoliv
ALV
$9.74B
| $132K | 0.33% |
+1,784
| New | +$132K |
|
149
C.H. Robinson
CHRW
$14.9B
| $130K | 0.32% |
+1,494
| New | +$130K |
|
|
LPT
150
DELISTED
Liberty Property Trust
LPT
| $130K | 0.32% |
+2,674
| New | +$130K |
|