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 | |
|---|---|---|---|---|---|---|
151
BJ's Restaurants
BJRI
$742M
| $130K | 0.32% |
+2,762
| New | +$130K |
|
152
Charles River Laboratories
CRL
$7.97B
| $126K | 0.31% |
+868
| New | +$126K |
|
|
GWB
153
DELISTED
Great Western Bancorp, Inc.
GWB
| $126K | 0.31% |
3,980
+3,676
| +1,209% | +$116K |
|
154
Banc of California
BANC
$2.64B
| $124K | 0.31% |
8,932
+8,132
| +1,017% | +$113K |
|
|
LOGM
155
DELISTED
LogMein, Inc.
LOGM
| $124K | 0.31% |
+1,560
| New | +$124K |
|
156
Banner Corp
BANR
$2.34B
| $122K | 0.3% |
2,246
+1,971
| +717% | +$107K |
|
157
Cognex
CGNX
$7.49B
| $122K | 0.3% |
2,416
+2,016
| +504% | +$102K |
|
158
Acuity Brands
AYI
$10.3B
| $120K | 0.3% |
998
+968
| +3,227% | +$116K |
|
159
Integer Holdings
ITGR
$3.72B
| $120K | 0.3% |
+1,582
| New | +$120K |
|
|
BECN
160
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $116K | 0.29% |
3,632
+3,532
| +3,532% | +$113K |
|
161
Vanda Pharmaceuticals
VNDA
$269M
| $114K | 0.28% |
6,248
+6,148
| +6,148% | +$112K |
|
|
COUP
162
DELISTED
Coupa Software Incorporated
COUP
| $114K | 0.28% |
+1,254
| New | +$114K |
|
163
Fulton Financial
FULT
$3.54B
| $112K | 0.28% |
+7,234
| New | +$112K |
|
|
SRG
164
Seritage Growth Properties
SRG
$219M
| $112K | 0.28% |
2,524
+2,068
| +454% | +$91.8K |
|
165
Verizon
VZ
$183B
| $110K | 0.27% |
+1,848
| New | +$110K |
|
|
LTHM
166
DELISTED
Livent Corporation
LTHM
| $110K | 0.27% |
+8,884
| New | +$110K |
|
167
DocuSign
DOCU
$16.5B
| $108K | 0.27% |
2,080
+1,780
| +593% | +$92.4K |
|
168
Palo Alto Networks
PANW
$132B
| $108K | 0.27% |
2,652
+2,550
| +2,500% | +$104K |
|
169
Dynavax Technologies
DVAX
$1.14B
| $106K | 0.26% |
+14,498
| New | +$106K |
|
|
MZTI
170
The Marzetti Company Common Stock
MZTI
$5.07B
| $106K | 0.26% |
+682
| New | +$106K |
|
171
S&P Global
SPGI
$167B
| $106K | 0.26% |
+504
| New | +$106K |
|
172
Calavo Growers
CVGW
$485M
| $104K | 0.26% |
1,244
+1,007
| +425% | +$84.2K |
|
173
Eagle Bancorp
EGBN
$602M
| $104K | 0.26% |
+2,082
| New | +$104K |
|
174
Intuitive Surgical
ISRG
$168B
| $104K | 0.26% |
+552
| New | +$104K |
|
175
Campbell Soup
CPB
$10.1B
| $102K | 0.25% |
2,698
-1,123
| -29% | -$42.5K |
|