PEARL RIVER CAPITAL, LLC

HTTPS://WWW.PRCQUANT.COM NILES, MI Investment Advisor How do I update this listing?

Pearl River Capital is based out of Niles. Pearl River Capital is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2019-03-07). Their last reported 13F filing for Q3 2019 included $34,970,000 in managed 13F securities and a top 10 holdings concentration of 7.28%. Pearl River Capital's largest holding is Vmware Inc with shares held of 1,710. Whalewisdom has at least 4 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $34.97 Million
  • Prior Market Value $15.666 Million
  • New Purchases316 stocks
  • Additional Purchases48 stocks
  • Sold out of158 stocks
  • Reduced holdings in52 stocks
  • Top 10 Holdings % 7.28 %
  • Turnover % [1]:113.94%
  • Turnover Alt % [2]: 88.48 %
  • Time Held Top20:0.00 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:0.85 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 9.23%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

PEARL RIVER CAPITAL, LLC
Classified as Hedge Fund

  

Business Phone: 269-262-4144
Fax:
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees:
Other Business Activities:
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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