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 | |
|---|---|---|---|---|---|---|
|
XL
101
DELISTED
XL Group Ltd.
XL
| $2.95M | 0.36% |
95,795
-34,815
| -27% | -$1.07M |
|
102
Zions Bancorporation
ZION
$8.58B
| $2.95M | 0.36% |
107,605
-5,520
| -5% | -$151K |
|
|
QEP
103
DELISTED
QEP RESOURCES, INC.
QEP
| $2.95M | 0.36% |
+106,360
| New | +$2.95M |
|
|
NIHD
104
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.89M | 0.36% |
475,905
+49,040
| +11% | +$298K |
|
105
Bank of America
BAC
$375B
| $2.75M | 0.34% |
198,990
-10,455
| -5% | -$144K |
|
106
Fortinet
FTNT
$58.6B
| $2.74M | 0.34% |
675,450
+386,125
| +133% | +$1.56M |
|
|
WLT
107
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.65M | 0.33% |
188,940
+136,940
| +263% | +$1.92M |
|
108
Danaher
DHR
$143B
| $2.63M | 0.32% |
56,404
-2,975
| -5% | -$139K |
|
109
Marvell Technology
MRVL
$55.3B
| $2.5M | 0.31% |
217,200
+116,310
| +115% | +$1.34M |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $2.5M | 0.31% |
44,418
-4,357
| -9% | -$245K |
|
111
Allot
ALLT
$386M
| $2.43M | 0.3% |
+191,750
| New | +$2.43M |
|
112
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.38M | 0.29% |
49,700
-3,000
| -6% | -$144K |
|
|
MDRX
113
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.37M | 0.29% |
159,370
-27,000
| -14% | -$402K |
|
|
CRR
114
DELISTED
Carbo Ceramics Inc.
CRR
| $2.31M | 0.28% |
23,260
-49,155
| -68% | -$4.87M |
|
|
115
Wolfspeed
WOLF
$194M
| $2.3M | 0.28% |
38,150
-82,950
| -68% | -$4.99M |
|
116
HP
HPQ
$27B
| $2.29M | 0.28% |
239,666
-83,654
| -26% | -$798K |
|
|
RVBD
117
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.28M | 0.28% |
156,109
+17,253
| +12% | +$252K |
|
|
TRNX
118
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.27M | 0.28% |
117,190
+18,000
| +18% | +$348K |
|
119
Autodesk
ADSK
$68.1B
| $2.22M | 0.27% |
+53,970
| New | +$2.22M |
|
|
CVC
120
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.17M | 0.27% |
128,725
-94,455
| -42% | -$1.59M |
|
|
NXTM
121
DELISTED
NxStage Medical Inc.
NXTM
| $2.06M | 0.25% |
+156,630
| New | +$2.06M |
|
|
SIRO
122
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.92M | 0.24% |
28,745
+6,890
| +32% | +$461K |
|
|
CHK
123
DELISTED
Chesapeake Energy Corporation
CHK
| $1.87M | 0.23% |
383
-660
| -63% | -$3.23M |
|
124
Goodyear
GT
$2.41B
| $1.81M | 0.22% |
80,730
-10,000
| -11% | -$224K |
|
125
Visa
V
$681B
| $1.77M | 0.22% |
36,960
-1,880
| -5% | -$89.8K |
|