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 | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$12.7B
| $102K | 0.25% |
3,242
+1,979
| +157% | +$62.3K |
|
177
Citizens Financial Group
CFG
$22.3B
| $100K | 0.25% |
3,086
+1,099
| +55% | +$35.6K |
|
|
CSII
178
DELISTED
Cardiovascular Systems, Inc.
CSII
| $98K | 0.24% |
+2,530
| New | +$98K |
|
179
Madrigal Pharmaceuticals
MDGL
$10.1B
| $94K | 0.23% |
758
+505
| +200% | +$62.6K |
|
180
Sangamo Therapeutics
SGMO
$158M
| $94K | 0.23% |
+9,756
| New | +$94K |
|
181
TJX Companies
TJX
$157B
| $94K | 0.23% |
+1,750
| New | +$94K |
|
182
Wabash National
WNC
$470M
| $94K | 0.23% |
+6,992
| New | +$94K |
|
|
PDCE
183
DELISTED
PDC Energy, Inc.
PDCE
| $92K | 0.23% |
+2,266
| New | +$92K |
|
184
Crown Castle
CCI
$40.9B
| $90K | 0.22% |
+698
| New | +$90K |
|
185
Worthington Enterprises
WOR
$3.23B
| $90K | 0.22% |
+3,877
| New | +$90K |
|
|
DISCA
186
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $90K | 0.22% |
+3,318
| New | +$90K |
|
187
First Solar
FSLR
$21.8B
| $88K | 0.22% |
1,666
+1,566
| +1,566% | +$82.7K |
|
188
Maximus
MMS
$4.97B
| $88K | 0.22% |
+1,226
| New | +$88K |
|
189
RBC Bearings
RBC
$12.1B
| $86K | 0.21% |
+676
| New | +$86K |
|
|
HDS
190
DELISTED
HD Supply Holdings, Inc.
HDS
| $86K | 0.21% |
2,000
+1,773
| +781% | +$76.2K |
|
191
PotlatchDeltic
PCH
$3.3B
| $84K | 0.21% |
+2,208
| New | +$84K |
|
192
General Dynamics
GD
$86.8B
| $80K | 0.2% |
+468
| New | +$80K |
|
193
JELD-WEN Holding
JELD
$553M
| $78K | 0.19% |
+4,438
| New | +$78K |
|
194
SPS Commerce
SPSC
$4.19B
| $78K | 0.19% |
+1,484
| New | +$78K |
|
195
Veritex Holdings
VBTX
$1.88B
| $78K | 0.19% |
+3,192
| New | +$78K |
|
|
PVTL
196
DELISTED
Pivotal Software, Inc.
PVTL
| $78K | 0.19% |
3,776
+3,031
| +407% | +$62.6K |
|
197
Advanced Energy
AEIS
$5.8B
| $78K | 0.19% |
1,572
+1,072
| +214% | +$53.2K |
|
198
Nucor
NUE
$33.1B
| $76K | 0.19% |
+1,314
| New | +$76K |
|
199
Q2 Holdings
QTWO
$4.92B
| $76K | 0.19% |
+1,088
| New | +$76K |
|
|
TWO
200
Two Harbors Investment
TWO
$1.07B
| $76K | 0.19% |
1,422
+63
| +5% | +$3.37K |
|