PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+7.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
561
New
215
Increased
76
Reduced
85
Closed
185
Top Buys
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Amazon
AMZN
|
$4.04M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Chubb
CB
|
$3.97M |
| 5 |
Eli Lilly
LLY
|
$3.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.6M |
| 2 |
Charter Communications
CHTR
|
$3.5M |
| 3 |
Crown Castle
CCI
|
$3.33M |
| 4 |
S&P Global
SPGI
|
$3.25M |
| 5 |
ServiceNow
NOW
|
$3.02M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 13.07% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rocket Companies
RKT
$36.1B
| $639K | 0.2% |
+27,683
| New | +$639K |
|
152
WEX
WEX
$5.79B
| $637K | 0.2% |
+3,043
| New | +$637K |
|
153
Azenta
AZTA
$1.38B
| $632K | 0.2% |
7,743
+3,253
| +72% | +$266K |
|
154
Cinemark Holdings
CNK
$2.95B
| $629K | 0.2% |
+30,823
| New | +$629K |
|
155
Enphase Energy
ENPH
$4.84B
| $627K | 0.2% |
+3,869
| New | +$627K |
|
156
Consolidated Edison
ED
$35.1B
| $626K | 0.2% |
8,367
-11,023
| -57% | -$825K |
|
157
Fluor
FLR
$6.75B
| $626K | 0.2% |
+27,118
| New | +$626K |
|
158
Ametek
AME
$42.7B
| $625K | 0.2% |
+4,894
| New | +$625K |
|
159
Macy's
M
$3.66B
| $622K | 0.2% |
+38,442
| New | +$622K |
|
160
Exact Sciences
EXAS
$9.09B
| $621K | 0.2% |
+4,709
| New | +$621K |
|
161
Check Point Software Technologies
CHKP
$20.4B
| $618K | 0.2% |
+5,521
| New | +$618K |
|
162
Clover Health Investments
CLOV
$1.38B
| $613K | 0.2% |
+81,097
| New | +$613K |
|
163
Itron
ITRI
$5.53B
| $607K | 0.19% |
+6,849
| New | +$607K |
|
164
Sensata Technologies
ST
$4.66B
| $607K | 0.19% |
+10,470
| New | +$607K |
|
|
MAXR
165
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $597K | 0.19% |
+15,790
| New | +$597K |
|
166
Norwegian Cruise Line
NCLH
$11.2B
| $594K | 0.19% |
21,543
-2,165
| -9% | -$59.7K |
|
167
American Electric Power
AEP
$58.9B
| $591K | 0.19% |
6,974
-1,151
| -14% | -$97.5K |
|
168
Halozyme
HALO
$8.58B
| $586K | 0.19% |
+14,048
| New | +$586K |
|
169
Hyliion Holdings
HYLN
$282M
| $586K | 0.19% |
+54,920
| New | +$586K |
|
170
iRobot
IRBT
$103M
| $586K | 0.19% |
4,793
-4,104
| -46% | -$502K |
|
171
Iovance Biotherapeutics
IOVA
$792M
| $578K | 0.18% |
18,249
+10,565
| +137% | +$335K |
|
172
Cheniere Energy
LNG
$52.9B
| $573K | 0.18% |
+7,952
| New | +$573K |
|
173
PVH
PVH
$4.13B
| $570K | 0.18% |
5,388
-3,704
| -41% | -$392K |
|
174
KB Home
KBH
$4.27B
| $569K | 0.18% |
12,231
-2,576
| -17% | -$120K |
|
175
Zillow
Z
$19.8B
| $568K | 0.18% |
4,381
+1,905
| +77% | +$247K |
|