PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Est. Return
17.08%
This Fund
S&P 500
1 Year Est. Return
+17.08%
AUM
$633M
AUM Growth
+$8.81M
(+1.4%)
Holding
695
Top Buys
| 1 | +$7.4M | |
| 2 | +$7.1M | |
| 3 | +$5.85M | |
| 4 |
lululemon athletica
LULU
|
+$5.6M |
| 5 |
Kroger
KR
|
+$5.37M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$10.3M | |
| 3 | +$8.56M | |
| 4 |
Becton Dickinson
BDX
|
+$8.4M |
| 5 |
Workday
WDAY
|
+$7.49M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 11.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$28.5B
| $1.65M | 0.26% |
+11,996
|
|
||
127
Monster Beverage
MNST
$70.4B
| $1.65M | 0.26% |
+27,772
|
|
||
128
Yeti Holdings
YETI
$2.71B
| $1.65M | 0.26% |
+42,693
|
|
||
129
Biogen
BIIB
$28B
| $1.64M | 0.26% |
+7,605
|
|
||
130
Ashland
ASH
$2.48B
| $1.63M | 0.26% |
+16,707
|
|
||
131
Graco
GGG
$14B
| $1.62M | 0.26% |
17,302
-1,824
|
|
||
132
Azenta
AZTA
$982M
| $1.6M | 0.25% |
26,517
+5,260
|
|
||
133
Murphy USA
MUSA
$9.16B
| $1.57M | 0.25% |
3,752
+2,280
|
|
||
134
Cirrus Logic
CRUS
$7.58B
| $1.57M | 0.25% |
+16,942
|
|
||
135
Trex
TREX
$3.81B
| $1.56M | 0.25% |
15,636
+7,395
|
|
||
136
Target
TGT
$53B
| $1.55M | 0.24% |
8,745
+2,265
|
|
||
137
Wayfair
W
$9.64B
| $1.55M | 0.24% |
22,808
+154
|
|
||
138
Copa Holdings
CPA
$4.69B
| $1.54M | 0.24% |
14,806
-317
|
|
||
139
Western Union
WU
$2.81B
| $1.53M | 0.24% |
109,464
-19,524
|
|
||
140
PagSeguro Digital
PAGS
$2.76B
| $1.53M | 0.24% |
107,141
+39,464
|
|
||
141
WD-40
WDFC
$2.77B
| $1.52M | 0.24% |
5,991
+3,856
|
|
||
142
CME Group
CME
$108B
| $1.49M | 0.23% |
+6,902
|
|
||
|
143
Becton Dickinson
BDX
$44.8B
| $1.48M | 0.23% |
5,981
-35,093
|
|
||
144
United Therapeutics
UTHR
$23.3B
| $1.47M | 0.23% |
6,378
-1,630
|
|
||
145
Franklin Resources
BEN
$12.3B
| $1.46M | 0.23% |
+52,038
|
|
||
146
MarketAxess Holdings
MKTX
$5.93B
| $1.46M | 0.23% |
6,656
+1,146
|
|
||
147
Occidental Petroleum
OXY
$63.8B
| $1.44M | 0.23% |
+22,159
|
|
||
148
Antero Resources
AR
$13.7B
| $1.43M | 0.23% |
+49,353
|
|
||
149
Itron
ITRI
$3.92B
| $1.42M | 0.22% |
+15,364
|
|
||
150
Permian Resources
PR
$17.4B
| $1.42M | 0.22% |
80,226
+39,045
|
|