PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.56M
3
+$7.01M
4
NKE icon
Nike
NKE
+$6.86M
5
GLW icon
Corning
GLW
+$6.82M

Top Sells

1
+$8.47M
2
+$7.49M
3
+$7.46M
4
CTAS icon
Cintas
CTAS
+$7.26M
5
LULU icon
lululemon athletica
LULU
+$6.64M

Sector Composition

1 Technology 27.23%
2 Consumer Discretionary 15.22%
3 Healthcare 14.38%
4 Industrials 14.31%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
176
Range Resources
RRC
$8.14B
$1.06M 0.17%
31,588
-74,299
SOFI icon
177
SoFi Technologies
SOFI
$33.1B
$1.05M 0.17%
+159,125
FCX icon
178
Freeport-McMoran
FCX
$68.8B
$1.03M 0.16%
21,217
+9,917
AON icon
179
Aon
AON
$75.9B
$1.03M 0.16%
+3,512
BRSL
180
Brightstar Lottery PLC
BRSL
$3.02B
$1.03M 0.16%
50,288
+41,368
KMI icon
181
Kinder Morgan
KMI
$58.6B
$1.03M 0.16%
51,763
+29,217
JBL icon
182
Jabil
JBL
$23.2B
$1.01M 0.16%
+9,328
ARMK icon
183
Aramark
ARMK
$9.99B
$1.01M 0.16%
+29,603
MDLZ icon
184
Mondelez International
MDLZ
$70.7B
$1,000K 0.16%
15,274
-36,208
COTY icon
185
Coty
COTY
$2.84B
$997K 0.16%
99,461
+32,458
CCC
186
CCC Intelligent Solutions
CCC
$5.11B
$982K 0.16%
+88,377
IDXX icon
187
Idexx Laboratories
IDXX
$55.7B
$981K 0.16%
+2,014
TGTX icon
188
TG Therapeutics
TGTX
$4.75B
$976K 0.16%
+54,857
CNX icon
189
CNX Resources
CNX
$5.35B
$964K 0.15%
+39,656
THC icon
190
Tenet Healthcare
THC
$17.1B
$956K 0.15%
+7,188
PEGA icon
191
Pegasystems
PEGA
$9.99B
$950K 0.15%
31,388
-4,682
CPA icon
192
Copa Holdings
CPA
$4.93B
$940K 0.15%
9,873
-4,933
OBDC icon
193
Blue Owl Capital
OBDC
$6.49B
$932K 0.15%
+60,700
ALGN icon
194
Align Technology
ALGN
$11.6B
$932K 0.15%
+3,861
KRYS icon
195
Krystal Biotech
KRYS
$6.77B
$923K 0.15%
5,027
-1,991
XRAY icon
196
Dentsply Sirona
XRAY
$2.25B
$870K 0.14%
34,918
+23,942
UAL icon
197
United Airlines
UAL
$36.5B
$870K 0.14%
+17,872
AI icon
198
C3.ai
AI
$1.94B
$853K 0.14%
29,445
+6,786
SYK icon
199
Stryker
SYK
$135B
$850K 0.14%
2,498
-841
RUN icon
200
Sunrun
RUN
$4.21B
$845K 0.13%
+71,248
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