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PEARL RIVER CAPITAL, LLC

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NILES MI Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Pearl River Capital is based out of Niles. Pearl River Capital is a hedge fund with 4 clients and discretionary assets under management (AUM) of $652,290,605 (Form ADV from 2023-03-01). Their last reported 13F filing for Q4 2023 included $624,092,885 in managed 13F securities and a top 10 holdings concentration of 13.62%. Pearl River Capital's largest holding is Apple Inc with shares held of 58,431. Whalewisdom has at least 22 13F filings

2023-12-31

Top Buys (13F)

Name % Change
BDX Becton, Dickinson an 1.6%
MSFT Microsoft Corp. 1.34%
HD Home Depot, Inc. (Th 1.29%
WDAY Workday Inc 1.2%
ABBV AbbVie Inc 1.15%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 1.8%
MSFT Microsoft Corp. 1.65%
BDX Becton, Dickinson an 1.6%
COST Costco Co. 1.37%
HD Home Depot, Inc. (Th 1.29%

2023-12-31

13F Activity

Market Value $0.62b, Prior: $0.64b
New Purchases 185 stocks
Added To 126 stocks
Sold out of 203 stocks
Reduced holdings in 148 stocks
Top 10 Holdings % 13.62%
Turnover %[1] 84.53%
Turnover Alt %[2] 52.24%
Time Held Top 20 0.1 quarters
Time Held Top 10 0.1 quarters
Time Held All 2.88 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance