PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
-0.39%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$35M
AUM Growth
+$19.3M
(+123%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
55.28%
Top 10 Holdings %
Top 10 Hldgs %
7.28%
Holding
574
New
316
Increased
48
Reduced
52
Closed
158
Top Buys
| 1 |
SBA Communications
SBAC
|
+$257K |
| 2 |
VMW
VMware, Inc
VMW
|
+$257K |
| 3 |
Boston Scientific
BSX
|
+$256K |
| 4 |
Cigna
CI
|
+$256K |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$255K |
Top Sells
| 1 |
EPR Properties
EPR
|
+$175K |
| 2 |
Lam Research
LRCX
|
+$156K |
| 3 |
Teledyne Technologies
TDY
|
+$142K |
| 4 |
Rexford Industrial Realty
REXR
|
+$136K |
| 5 |
Brighthouse Financial
BHF
|
+$134K |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 12.21% |
| 5 | Real Estate | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
201
DELISTED
Legg Mason, Inc.
LM
| $49K | 0.14% |
+1,287
| New | +$49K |
|
202
Diamondback Energy
FANG
$38.9B
| $48K | 0.14% |
+532
| New | +$48K |
|
|
HDS
203
DELISTED
HD Supply Holdings, Inc.
HDS
| $48K | 0.14% |
1,228
-1,140
| -48% | -$44.6K |
|
204
Liberty Broadband Class C
LBRDK
$8.6B
| $47K | 0.13% |
+451
| New | +$47K |
|
205
Teradata
TDC
$2.03B
| $47K | 0.13% |
+1,532
| New | +$47K |
|
206
Travel + Leisure Co
TNL
$4.01B
| $47K | 0.13% |
+1,032
| New | +$47K |
|
207
Affiliated Managers Group
AMG
$6.67B
| $46K | 0.13% |
+555
| New | +$46K |
|
208
Hubbell
HUBB
$23.3B
| $46K | 0.13% |
+352
| New | +$46K |
|
209
Tandem Diabetes Care
TNDM
$817M
| $46K | 0.13% |
773
-1,249
| -62% | -$74.3K |
|
210
Jefferies Financial Group
JEF
$13.8B
| $45K | 0.13% |
2,563
+618
| +32% | +$10.9K |
|
211
Portland General Electric
POR
$4.64B
| $45K | 0.13% |
+801
| New | +$45K |
|
212
Enovis
ENOV
$1.85B
| $44K | 0.13% |
+888
| New | +$44K |
|
213
Tenet Healthcare
THC
$16.5B
| $44K | 0.13% |
+1,988
| New | +$44K |
|
214
Amazon
AMZN
$2.47T
| $43K | 0.12% |
+500
| New | +$43K |
|
215
Darling Ingredients
DAR
$4.97B
| $42K | 0.12% |
+2,196
| New | +$42K |
|
|
AYX
216
DELISTED
Alteryx, Inc.
AYX
| $41K | 0.12% |
+379
| New | +$41K |
|
217
Fair Isaac
FICO
$37.3B
| $40K | 0.11% |
+133
| New | +$40K |
|
218
Flowserve
FLS
$7.39B
| $40K | 0.11% |
+861
| New | +$40K |
|
219
Moelis & Co
MC
$5.52B
| $40K | 0.11% |
+1,220
| New | +$40K |
|
220
Timken Company
TKR
$5.39B
| $40K | 0.11% |
919
+906
| +6,969% | +$39.4K |
|
|
COUP
221
DELISTED
Coupa Software Incorporated
COUP
| $40K | 0.11% |
+311
| New | +$40K |
|
222
US Foods
USFD
$17.9B
| $38K | 0.11% |
+916
| New | +$38K |
|
223
W.R. Berkley
WRB
$27.6B
| $36K | 0.1% |
+1,134
| New | +$36K |
|
224
ScottsMiracle-Gro
SMG
$3.49B
| $35K | 0.1% |
+344
| New | +$35K |
|
225
Teradyne
TER
$18.1B
| $35K | 0.1% |
+604
| New | +$35K |
|