Pearl River Capital, LLC
Filing Date
Global Rank
#2,049
/ 7,299
▼ 23
Top Industry
Software - Infrastructure
10.1%
3Y Alpha vs SPY
-5.3%
Period ended 1 year ago
Filed Aug 13, 2024 · 1y
18 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.3%
SPY
+77.5%
Annualised alpha
-5.3%
Max drawdown
−21.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
386 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
1.6%
+0.2 pts
Top 5
6.7%
+0.4 pts
Top 10
12.4%
+1.0 pts
HHI
58
Diversified+9
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.4% | $153,466,071 |
| Consumer Cyclical | 15.7% | $94,791,170 |
| Healthcare | 14.9% | $90,303,749 |
| Industrials | 14.5% | $87,810,171 |
| Financial Services | 10.2% | $61,508,169 |
| Energy | 7.7% | $46,778,120 |
| Consumer Defensive | 4.3% | $26,061,662 |
| Basic Materials | 3.1% | $19,041,663 |
| Communication Services | 1.7% | $10,363,167 |
| Real Estate | 1.4% | $8,469,179 |
| Utilities | 1.0% | $6,326,614 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PENN | PENN Entertainment, Inc. | +196,252 | 240,877 | $4,663,378 | |
| DBX | Dropbox, Inc. | +194,869 | 210,206 | $4,723,328 | |
| CCL | Carnival Corp Ltd. | +189,318 | 200,018 | $3,744,336 | |
| GAP | Gap Inc | +144,178 | 159,736 | $3,816,093 | |
| DOCS | Doximity, Inc. | +120,780 | 131,559 | $3,679,705 | |
| GM | General Motors Co | +108,799 | 136,285 | $6,331,801 | |
| MAT | Mattel Inc /De/ | +102,260 | 169,951 | $2,763,403 | |
| LYFT | Lyft, Inc. | +93,887 | 105,399 | $1,486,125 | |
| CXM | Sprinklr, Inc. | +85,798 | 328,743 | $3,162,507 | |
| BROS | Dutch Bros Inc. | +75,278 | 100,048 | $4,141,987 | |
| UAA | Under Armour, Inc. | +71,973 | 117,208 | $781,777 | |
| STNG | Scorpio Tankers Inc. | +56,423 | 85,744 | $6,970,129 | |
| YOU | Clear Secure, Inc. | +55,661 | 104,137 | $1,948,403 | |
| AR | ANTERO RESOURCES Corp | +53,877 | 103,230 | $3,368,394 | |
| PAGS | PagSeguro Digital Ltd. | +52,520 | 159,661 | $1,866,437 | |
| CAG | Conagra Brands Inc. | +45,406 | 53,639 | $1,524,420 | |
| WFC | Wells Fargo & Company/Mn | +42,364 | 76,731 | $4,557,054 | |
| BRSL | Brightstar Lottery PLC | +41,368 | 50,288 | $1,028,892 | |
| FLNC | Fluence Energy, Inc. | +41,070 | 80,273 | $1,391,933 | |
| WAB | Westinghouse Air Brake Technologies Corp | +40,985 | 43,487 | $6,873,120 | |
| TWLO | Twilio Inc | +37,852 | 119,328 | $6,779,023 | |
| OKTA | Okta, Inc. | +37,180 | 75,638 | $7,080,473 | |
| V | Visa Inc. | +32,607 | 35,042 | $9,197,473 | |
| COTY | Coty Inc. | +32,458 | 99,461 | $996,599 | |
| NVDA | Nvidia Corp | +32,349 | 33,749 | $4,169,351 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ONON | On Holding AG | −105,917 | 12,991 | $504,050 | |
| RRC | Range Resources Corp | −74,299 | 31,588 | $1,059,145 | |
| HP | Helmerich & Payne, Inc. | −61,189 | 21,868 | $790,309 | |
| ON | On Semiconductor Corp | −55,082 | 10,166 | $696,879 | |
| FITB | Fifth Third Bancorp | −53,839 | 16,788 | $612,594 | |
| WU | Western Union CO | −51,742 | 57,722 | $705,362 | |
| RPRX | Royalty Pharma plc | −46,531 | 24,062 | $634,514 | |
| MAS | Masco Corp /De/ | −45,283 | 3,558 | $237,211 | |
| MGM | MGM Resorts International | −38,927 | 37,148 | $1,650,857 | |
| MDLZ | Mondelez International, Inc. | −36,208 | 15,274 | $999,530 | |
| VAL | Valaris Ltd | −30,265 | 4,343 | $323,553 | |
| MPC | Marathon Petroleum Corp | −30,242 | 3,970 | $688,715 | |
| ORCL | Oracle Corp | −29,734 | 16,388 | $2,313,985 | |
| VRSN | Verisign Inc/Ca | −27,637 | 9,580 | $1,703,324 | |
| ROST | Ross Stores, Inc. | −27,637 | 3,957 | $575,031 | |
| SM | SM Energy Co | −25,565 | 95,962 | $4,148,437 | |
| HAL | Halliburton Co | −24,969 | 51,460 | $1,738,318 | |
| URBN | Urban Outfitters Inc | −24,388 | 14,757 | $605,774 | |
| EBAY | Ebay Inc | −23,788 | 28,591 | $1,535,908 | |
| MTDR | Matador Resources Co | −22,358 | 9,029 | $538,128 | |
| NUE | Nucor Corp | −21,646 | 3,206 | $506,804 | |
| NEM | NEWMONT Corp /DE/ | −20,490 | 37,284 | $1,561,081 | |
| IONS | Ionis Pharmaceuticals Inc | −19,772 | 6,187 | $294,872 | |
| RL | Ralph Lauren Corp | −16,436 | 4,267 | $746,981 | |
| ETSY | Etsy Inc | −15,960 | 28,861 | $1,702,221 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDT | Medtronic plc | 121,092 | $9,531,151 | |
| UNP | Union Pacific Corp | 30,977 | $7,008,856 | |
| NKE | NIKE, Inc. | 90,956 | $6,855,353 | |
| GLW | Corning Inc /Ny | 175,472 | $6,817,087 | |
| DT | Dynatrace, Inc. | 151,778 | $6,790,547 | |
| PFE | Pfizer Inc | 235,388 | $6,586,156 | |
| MA | Mastercard Inc | 14,891 | $6,569,313 | |
| TTC | Toro Co | 69,385 | $6,488,191 | |
| FDS | Factset Research Systems Inc | 14,774 | $6,031,780 | |
| CRWD | CrowdStrike Holdings, Inc. | 14,982 | $5,740,952 | |
| UNH | Unitedhealth Group Inc | 10,791 | $5,495,424 | |
| LDOS | Leidos Holdings, Inc. | 37,511 | $5,472,104 | |
| ROIV | Roivant Sciences Ltd. | 490,436 | $5,183,908 | |
| AVTR | Avantor, Inc. | 243,581 | $5,163,917 | |
| DVN | Devon Energy Corp/De | 108,046 | $5,121,380 | |
| BOX | Box Inc | 184,797 | $4,886,032 | |
| ACN | Accenture plc | 16,052 | $4,870,337 | |
| COP | Conocophillips | 42,326 | $4,841,247 | |
| ZS | Zscaler, Inc. | 24,880 | $4,781,687 | |
| QLYS | Qualys, Inc. | 30,686 | $4,375,823 | |
| TSLA | Tesla, Inc. | 21,794 | $4,312,596 | |
| APA | APA Corp | 140,965 | $4,150,009 | |
| APD | Air Products & Chemicals, Inc. | 15,467 | $3,991,259 | |
| MOS | Mosaic Co | 135,240 | $3,908,436 | |
| EL | Estee Lauder Companies Inc | 36,574 | $3,891,473 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HD | Home Depot, Inc. | 22,069 | $8,465,668 | |
| ULTA | Ulta Beauty, Inc. | 14,325 | $7,490,256 | |
| WMT | Walmart Inc. | 124,064 | $7,464,930 | |
| LULU | lululemon athletica inc. | 17,001 | $6,641,440 | |
| KR | Kroger Co | 109,045 | $6,229,740 | |
| STNE | StoneCo Ltd. | 328,492 | $5,456,252 | |
| MPWR | Monolithic Power Systems Inc | 7,608 | $5,153,811 | |
| ALL | Allstate Corp | 29,771 | $5,150,680 | |
| HUBS | Hubspot Inc | 7,974 | $4,996,189 | |
| EME | EMCOR Group, Inc. | 13,218 | $4,628,943 | |
| TEAM | Atlassian Corp | 22,175 | $4,326,564 | |
| VLO | Valero Energy Corp/Tx | 25,125 | $4,288,586 | |
| P | Everpure, Inc. | 78,998 | $4,107,106 | |
| CAH | Cardinal Health Inc | 35,888 | $4,015,867 | |
| CPNG | Coupang, Inc. | 216,302 | $3,848,012 | |
| PNC | Pnc Financial Services Group, Inc. | 23,184 | $3,746,534 | |
| GILD | Gilead Sciences, Inc. | 49,375 | $3,616,718 | |
| SNOW | Snowflake Inc. | 21,768 | $3,517,708 | |
| PAYX | Paychex Inc | 27,829 | $3,417,401 | |
| EOG | Eog Resources Inc | 26,024 | $3,326,908 | |
| FIVE | Five Below, Inc | 17,335 | $3,144,222 | |
| KDP | Keurig Dr Pepper Inc. | 102,036 | $3,129,444 | |
| A | Agilent Technologies, Inc. | 19,889 | $2,894,048 | |
| AMH | American Homes 4 Rent | 77,710 | $2,858,173 | |
| MANH | Manhattan Associates Inc | 11,162 | $2,793,067 | |
| No positions match the current search. | ||||
53 positions ·
$90,303,749 total
· Healthcare only
· as of Jun 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 53 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MDT |
Medtronic plc
Healthcare
|
NEW | 121,092 | $9,531,151 | 10.55% | |
| PFE |
Pfizer Inc
Healthcare
|
NEW | 235,388 | $6,586,156 | 7.29% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 10,791 | $5,495,424 | 6.09% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
NEW | 490,436 | $5,183,908 | 5.74% | |
| AVTR |
Avantor, Inc.
Healthcare
|
NEW | 243,581 | $5,163,917 | 5.72% | |
| EHC |
Encompass Health Corp
Healthcare
|
Added | 55,491 | $4,760,572 | 5.27% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Added | 9,519 | $3,920,400 | 4.34% | |
| DOCS |
Doximity, Inc.
Healthcare
|
Added | 131,559 | $3,679,705 | 4.07% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 18,691 | $3,420,639 | 3.79% | |
| COR |
Cencora, Inc.
Healthcare
|
NEW | 13,801 | $3,109,365 | 3.44% | |
| LNTH |
Lantheus Holdings, Inc.
Healthcare
|
Reduced | 34,415 | $2,763,180 | 3.06% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
NEW | 127,585 | $2,575,941 | 2.85% | |
| TECH |
BIO-TECHNE Corp
Healthcare
|
NEW | 29,680 | $2,126,572 | 2.35% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
NEW | 18,694 | $2,028,859 | 2.25% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Added | 14,861 | $1,551,191 | 1.72% | |
| HSIC |
Henry Schein Inc
Healthcare
|
NEW | 24,159 | $1,548,591 | 1.71% | |
| AZTA |
Azenta, Inc.
Healthcare
|
Added | 27,610 | $1,452,838 | 1.61% | |
| COO |
Cooper Companies, Inc.
Healthcare
|
Added | 16,177 | $1,412,252 | 1.56% | |
| CRSP |
CRISPR Therapeutics AG
Healthcare
|
Added | 26,090 | $1,409,120 | 1.56% | |
| OSCR |
Oscar Health, Inc.
Healthcare
|
NEW | 82,709 | $1,308,456 | 1.45% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
NEW | 2,224 | $1,205,096 | 1.33% | |
| CHE |
Chemed Corp
Healthcare
|
Added | 2,179 | $1,182,281 | 1.31% | |
| OPCH |
Option Care Health, Inc.
Healthcare
|
NEW | 42,140 | $1,167,278 | 1.29% | |
| MCK |
Mckesson Corp
Healthcare
|
NEW | 1,848 | $1,079,305 | 1.20% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
NEW | 2,014 | $981,220 | 1.09% | |
| TGTX |
Tg Therapeutics, Inc.
Healthcare
|
NEW | 54,857 | $975,906 | 1.08% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
NEW | 7,188 | $956,219 | 1.06% | |
| ALGN |
Align Technology Inc
Healthcare
|
NEW | 3,861 | $932,161 | 1.03% | |
| KRYS |
Krystal Biotech, Inc.
Healthcare
|
Reduced | 5,027 | $923,158 | 1.02% | |
| XRAY |
DENTSPLY SIRONA Inc.
Healthcare
|
Added | 34,918 | $869,807 | 0.96% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 2,498 | $849,944 | 0.94% | |
| STE |
STERIS plc
Healthcare
|
NEW | 3,585 | $787,050 | 0.87% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
NEW | 18,395 | $763,944 | 0.85% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 4,065 | $704,708 | 0.78% | |
| UHS |
Universal Health Services Inc
Healthcare
|
Reduced | 3,708 | $685,720 | 0.76% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
Reduced | 24,062 | $634,514 | 0.70% | |
| MRNA |
Moderna, Inc.
Healthcare
|
NEW | 5,006 | $594,462 | 0.66% | |
| HQY |
Healthequity, Inc.
Healthcare
|
Reduced | 6,776 | $584,091 | 0.65% | |
| BMRN |
Biomarin Pharmaceutical Inc
Healthcare
|
Added | 6,729 | $553,998 | 0.61% | |
| RMD |
Resmed Inc
Healthcare
|
NEW | 2,852 | $545,929 | 0.60% | |
| ENOV |
Enovis CORP
Healthcare
|
NEW | 11,922 | $538,874 | 0.60% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 4,098 | $425,823 | 0.47% | |
| HAE |
Haemonetics Corp
Healthcare
|
NEW | 5,082 | $420,433 | 0.47% | |
| ELAN |
Elanco Animal Health Inc
Healthcare
|
NEW | 26,901 | $388,181 | 0.43% | |
| MLTX |
MoonLake Immunotherapeutics
Healthcare
|
Added | 8,067 | $354,705 | 0.39% | |
| PRGO |
PERRIGO Co plc
Healthcare
|
NEW | 13,353 | $342,905 | 0.38% | |
| RARE |
Ultragenyx Pharmaceutical Inc.
Healthcare
|
NEW | 7,671 | $315,278 | 0.35% | |
| WAT |
Waters Corp /De/
Healthcare
|
NEW | 1,042 | $302,305 | 0.33% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
Reduced | 6,187 | $294,872 | 0.33% | |
| CYTK |
Cytokinetics Inc
Healthcare
|
NEW | 4,839 | $262,177 | 0.29% |