PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
+1.28%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$15.7M
AUM Growth
-$24.6M
(-61%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-154.86%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
535
New
190
Increased
18
Reduced
50
Closed
277
Top Buys
| 1 |
Teledyne Technologies
TDY
|
+$142K |
| 2 |
Brighthouse Financial
BHF
|
+$134K |
| 3 |
Bank OZK
OZK
|
+$134K |
| 4 |
Booking.com
BKNG
|
+$131K |
| 5 |
PENN Entertainment
PENN
|
+$130K |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$280K |
| 2 |
Cintas
CTAS
|
+$260K |
| 3 |
Global Payments
GPN
|
+$256K |
| 4 |
Moody's
MCO
|
+$254K |
| 5 |
3M
MMM
|
+$254K |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medpace
MEDP
$14B
| $27K | 0.17% |
+408
| New | +$27K |
|
177
FirstEnergy
FE
$25.2B
| $25K | 0.16% |
+575
| New | +$25K |
|
178
Monolithic Power Systems
MPWR
$40.7B
| $25K | 0.16% |
+181
| New | +$25K |
|
179
Rayonier
RYN
$4.02B
| $25K | 0.16% |
+870
| New | +$25K |
|
|
SBNY
180
DELISTED
Signature Bank
SBNY
| $25K | 0.16% |
206
-136
| -40% | -$16.5K |
|
181
Glaukos
GKOS
$4.62B
| $23K | 0.15% |
+306
| New | +$23K |
|
182
Nucor
NUE
$32.5B
| $23K | 0.15% |
426
-888
| -68% | -$47.9K |
|
183
Coherent
COHR
$16.6B
| $22K | 0.14% |
+596
| New | +$22K |
|
184
Stanley Black & Decker
SWK
$12.2B
| $22K | 0.14% |
+151
| New | +$22K |
|
185
Bread Financial
BFH
$2.98B
| $21K | 0.13% |
+190
| New | +$21K |
|
186
JetBlue
JBLU
$1.78B
| $21K | 0.13% |
+1,122
| New | +$21K |
|
187
Allogene Therapeutics
ALLO
$255M
| $20K | 0.13% |
748
+558
| +294% | +$14.9K |
|
|
GBT
188
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20K | 0.13% |
+377
| New | +$20K |
|
189
Healthpeak Properties
DOC
$12.7B
| $19K | 0.12% |
590
-2,652
| -82% | -$85.4K |
|
190
Equifax
EFX
$31.7B
| $19K | 0.12% |
+142
| New | +$19K |
|
|
LPT
191
DELISTED
Liberty Property Trust
LPT
| $19K | 0.12% |
380
-2,294
| -86% | -$115K |
|
192
International Bancshares
IBOC
$4.33B
| $18K | 0.11% |
+488
| New | +$18K |
|
193
Patterson-UTI
PTEN
$2.08B
| $18K | 0.11% |
+1,600
| New | +$18K |
|
194
Globus Medical
GMED
$7.87B
| $17K | 0.11% |
+400
| New | +$17K |
|
195
PROS Holdings
PRO
$721M
| $17K | 0.11% |
+263
| New | +$17K |
|
196
Apple Hospitality REIT
APLE
$2.96B
| $16K | 0.1% |
1,011
-11,723
| -92% | -$186K |
|
197
Leidos
LDOS
$23.5B
| $16K | 0.1% |
+200
| New | +$16K |
|
198
McCormick & Company Non-Voting
MKC
$17.7B
| $16K | 0.1% |
+206
| New | +$16K |
|
|
DOC
199
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16K | 0.1% |
+900
| New | +$16K |
|
200
HealthEquity
HQY
$8.01B
| $15K | 0.1% |
+230
| New | +$15K |
|