PRC
Platte River Capital Portfolio holdings
AUM
$108M
1-Year Return
0.21%
This Quarter Return
+7.05%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
-$48.5M
(-5.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
235
New
37
Increased
27
Reduced
127
Closed
33
Top Buys
| 1 |
APA Corp
APA
|
$6.85M |
| 2 |
Intuitive Surgical
ISRG
|
$6.28M |
| 3 |
Cenovus Energy
CVE
|
$5.06M |
| 4 |
CME Group
CME
|
$3.9M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$3.62M |
Top Sells
| 1 |
Apple
AAPL
|
$7.2M |
| 2 |
Wolfspeed
WOLF
|
$4.99M |
| 3 |
Marsh & McLennan
MMC
|
$4.9M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$4.87M |
| 5 |
Coca-Cola
KO
|
$4.1M |
Sector Composition
| 1 | Healthcare | 21.77% |
| 2 | Technology | 17.99% |
| 3 | Energy | 12.38% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sumitomo Mitsui Financial
SMFG
$106B
| – | – |
-169,560
| Closed | -$1.56M |
|
|
WW
227
DELISTED
WW International
WW
| – | – |
-35,850
| Closed | -$1.65M |
|
|
X
228
DELISTED
US Steel
X
| – | – |
-40,940
| Closed | -$718K |
|
229
Exxon Mobil
XOM
$480B
| – | – |
-2,420
| Closed | -$219K |
|
|
EGIO
230
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-1,288
| Closed | -$116K |
|
|
NUVA
231
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-10,801
| Closed | -$268K |
|
|
AUY
232
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-21,500
| Closed | -$204K |
|
|
JCP
233
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-55,680
| Closed | -$951K |
|
|
MDR
234
DELISTED
McDermott International
MDR
| – | – |
-55,033
| Closed | -$1.35M |
|
|
VR
235
DELISTED
Validus Hold Ltd
VR
| – | – |
-18,240
| Closed | -$659K |
|