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 | |
|---|---|---|---|---|---|---|
201
FS KKR Capital
FSK
$5B
| $76K | 0.19% |
3,136
-928
| -23% | -$22.5K |
|
202
Hilton Worldwide
HLT
$65.3B
| $76K | 0.19% |
+924
| New | +$76K |
|
|
NSTG
203
DELISTED
NanoString Technologies, Inc.
NSTG
| $76K | 0.19% |
+3,182
| New | +$76K |
|
|
UMPQ
204
DELISTED
Umpqua Holdings Corp
UMPQ
| $76K | 0.19% |
4,604
+4,304
| +1,435% | +$71K |
|
205
International Paper
IP
$24.8B
| $74K | 0.18% |
+1,679
| New | +$74K |
|
206
MacroGenics
MGNX
$109M
| $74K | 0.18% |
+4,116
| New | +$74K |
|
|
PGRE
207
Paramount Group
PGRE
$1.6B
| $74K | 0.18% |
5,204
+4,832
| +1,299% | +$68.7K |
|
208
Vericel Corp
VCEL
$1.68B
| $72K | 0.18% |
+4,140
| New | +$72K |
|
209
Berry Corp
BRY
$248M
| $72K | 0.18% |
6,182
+6,082
| +6,082% | +$70.8K |
|
210
Exact Sciences
EXAS
$10.5B
| $70K | 0.17% |
+800
| New | +$70K |
|
211
Forum Energy Technologies
FET
$312M
| $70K | 0.17% |
+685
| New | +$70K |
|
|
GHDX
212
DELISTED
Genomic Health, Inc.
GHDX
| $70K | 0.17% |
+998
| New | +$70K |
|
|
ESV
213
DELISTED
Ensco Rowan plc
ESV
| $70K | 0.17% |
+4,400
| New | +$70K |
|
214
ArcBest
ARCB
$1.71B
| $68K | 0.17% |
+2,200
| New | +$68K |
|
|
BBBY
215
Bed Bath & Beyond, Inc.
BBBY
$638M
| $68K | 0.17% |
4,905
+3,321
| +210% | +$46K |
|
216
Incyte
INCY
$16.9B
| $68K | 0.17% |
+802
| New | +$68K |
|
217
JB Hunt Transport Services
JBHT
$13.8B
| $68K | 0.17% |
668
+486
| +267% | +$49.5K |
|
218
Woodward
WWD
$14.4B
| $66K | 0.16% |
+686
| New | +$66K |
|
219
Moderna
MRNA
$9.52B
| $64K | 0.16% |
+3,168
| New | +$64K |
|
220
Vornado Realty Trust
VNO
$7.81B
| $64K | 0.16% |
+946
| New | +$64K |
|
|
AJRD
221
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $64K | 0.16% |
+1,788
| New | +$64K |
|
222
CNX Resources
CNX
$4.1B
| $62K | 0.15% |
5,738
+5,238
| +1,048% | +$56.6K |
|
223
ESCO Technologies
ESE
$5.31B
| $62K | 0.15% |
+916
| New | +$62K |
|
224
Macerich
MAC
$4.68B
| $62K | 0.15% |
+1,444
| New | +$62K |
|
225
Welltower
WELL
$113B
| $62K | 0.15% |
+800
| New | +$62K |
|