Pearl River Capital, LLC
Filing Date
Global Rank
#2,049
/ 7,299
▼ 23
Top Industry
Software - Infrastructure
10.1%
3Y Alpha vs SPY
-4.8%
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
+56.7%
SPY
+76.3%
Annualised alpha
-4.7%
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 | |
| ROST | Ross Stores, Inc. | −27,637 | 3,957 | $575,031 | |
| VRSN | Verisign Inc/Ca | −27,637 | 9,580 | $1,703,324 | |
| 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. | ||||
73 positions ·
$153,466,071 total
· Technology 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 73 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OKTA |
Okta, Inc.
Technology
|
Added | 75,638 | $7,080,473 | 4.61% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 175,472 | $6,817,087 | 4.44% | |
| DT |
Dynatrace, Inc.
Technology
|
NEW | 151,778 | $6,790,547 | 4.42% | |
| TWLO |
Twilio Inc
Technology
|
Added | 119,328 | $6,779,023 | 4.42% | |
| NTAP |
NetApp, Inc.
Technology
|
Reduced | 50,134 | $6,457,259 | 4.21% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 14,982 | $5,740,952 | 3.74% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
NEW | 37,511 | $5,472,104 | 3.57% | |
| BOX |
Box Inc
Technology
|
NEW | 184,797 | $4,886,032 | 3.18% | |
| ACN |
Accenture plc
Technology
|
NEW | 16,052 | $4,870,337 | 3.17% | |
| DOCU |
Docusign, Inc.
Technology
|
Reduced | 90,620 | $4,848,170 | 3.16% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 36,525 | $4,804,133 | 3.13% | |
| ZS |
Zscaler, Inc.
Technology
|
NEW | 24,880 | $4,781,687 | 3.12% | |
| DBX |
Dropbox, Inc.
Technology
|
Added | 210,206 | $4,723,328 | 3.08% | |
| QLYS |
Qualys, Inc.
Technology
|
NEW | 30,686 | $4,375,823 | 2.85% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 33,749 | $4,169,351 | 2.72% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Reduced | 64,750 | $3,832,552 | 2.50% | |
| U |
Unity Software Inc.
Technology
|
NEW | 203,438 | $3,307,901 | 2.16% | |
| G |
Genpact LTD
Technology
|
Added | 101,332 | $3,261,877 | 2.13% | |
| CXM |
Sprinklr, Inc.
Technology
|
Added | 328,743 | $3,162,507 | 2.06% | |
| NCNO |
nCino, Inc.
Technology
|
Reduced | 94,577 | $2,974,446 | 1.94% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 8,664 | $2,666,346 | 1.74% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
Added | 18,939 | $2,417,752 | 1.58% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Added | 25,974 | $2,339,737 | 1.52% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 16,388 | $2,313,985 | 1.51% | |
| YOU |
Clear Secure, Inc.
Technology
|
Added | 104,137 | $1,948,403 | 1.27% | |
| XYZ |
Block, Inc.
Technology
|
NEW | 29,433 | $1,898,134 | 1.24% | |
| PAGS |
PagSeguro Digital Ltd.
Technology
|
Added | 159,661 | $1,866,437 | 1.22% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 4,040 | $1,805,678 | 1.18% | |
| MNDY |
monday.com Ltd.
Technology
|
Reduced | 7,440 | $1,791,254 | 1.17% | |
| ITRI |
Itron, Inc.
Technology
|
Added | 17,987 | $1,779,993 | 1.16% | |
| PI |
Impinj Inc
Technology
|
NEW | 10,932 | $1,713,809 | 1.12% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 9,580 | $1,703,324 | 1.11% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 8,442 | $1,681,477 | 1.10% | |
| PRGS |
Progress Software Corp /Ma
Technology
|
Reduced | 29,743 | $1,613,855 | 1.05% | |
| LYFT |
Lyft, Inc.
Technology
|
Added | 105,399 | $1,486,125 | 0.97% | |
| GTLB |
Gitlab Inc.
Technology
|
Added | 28,185 | $1,401,358 | 0.91% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
NEW | 11,340 | $1,369,418 | 0.89% | |
| NXT |
Nextpower Inc.
Technology
|
Reduced | 28,065 | $1,315,687 | 0.86% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 5,070 | $1,303,497 | 0.85% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 19,122 | $1,288,249 | 0.84% | |
| RNG |
RingCentral, Inc.
Technology
|
Reduced | 40,748 | $1,149,093 | 0.75% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 4,947 | $1,115,350 | 0.73% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 3,975 | $1,069,632 | 0.70% | |
| JBL |
Jabil Inc
Technology
|
NEW | 9,328 | $1,014,793 | 0.66% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
NEW | 88,377 | $981,868 | 0.64% | |
| AI |
C3.ai, Inc.
Technology
|
Added | 29,445 | $852,727 | 0.56% | |
| RUN |
Sunrun Inc.
Technology
|
NEW | 71,248 | $845,001 | 0.55% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Added | 4,368 | $821,664 | 0.54% | |
| APPF |
Appfolio Inc
Technology
|
NEW | 3,346 | $818,331 | 0.53% | |
| EFOR |
Everforth Inc
Technology
|
Added | 8,734 | $770,076 | 0.50% |