PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
-8.52%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-45%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-69.41%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
176
New
18
Increased
7
Reduced
88
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 2 |
Philip Morris
PM
|
$1.23M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.06M |
| 4 |
ConocoPhillips
COP
|
$990K |
| 5 |
Pitney Bowes
PBI
|
$973K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.7M |
| 2 |
Cisco
CSCO
|
$3.08M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
Pfizer
PFE
|
$2.6M |
| 5 |
Vulcan Materials
VMC
|
$2.23M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 20.8% |
| 3 | Financials | 10.43% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viavi Solutions
VIAV
$2.52B
| $251K | 0.23% |
46,770
-12,540
| -21% | -$67.3K |
|
102
KeyCorp
KEY
$21.2B
| $242K | 0.22% |
18,570
-13,000
| -41% | -$169K |
|
103
NetApp
NTAP
$22.6B
| $240K | 0.22% |
+8,100
| New | +$240K |
|
104
Becton Dickinson
BDX
$55.3B
| $239K | 0.22% |
+1,800
| New | +$239K |
|
|
CXP
105
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $230K | 0.21% |
+9,900
| New | +$230K |
|
106
Granite Construction
GVA
$4.72B
| $228K | 0.21% |
7,680
-12,320
| -62% | -$366K |
|
107
Qualcomm
QCOM
$173B
| $219K | 0.2% |
+4,090
| New | +$219K |
|
|
MDR
108
DELISTED
McDermott International
MDR
| $216K | 0.2% |
50,203
-40,068
| -44% | -$172K |
|
109
Tandem Diabetes Care
TNDM
$845M
| $203K | 0.19% |
23,080
-12,522
| -35% | -$110K |
|
110
Ericsson
ERIC
$26.2B
| $194K | 0.18% |
19,820
-21,270
| -52% | -$208K |
|
|
CY
111
DELISTED
Cypress Semiconductor
CY
| $192K | 0.18% |
+22,580
| New | +$192K |
|
112
Cameco
CCJ
$33.7B
| $168K | 0.15% |
13,800
-15,900
| -54% | -$194K |
|
113
Ovintiv
OVV
$10.8B
| $165K | 0.15% |
25,620
-19,380
| -43% | -$125K |
|
114
Regions Financial
RF
$24.4B
| $117K | 0.11% |
13,000
-6,000
| -32% | -$54K |
|
|
SGYP
115
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $103K | 0.09% |
+19,400
| New | +$103K |
|
|
ENZ
116
DELISTED
Enzo Biochem, Inc.
ENZ
| $100K | 0.09% |
31,500
-83,957
| -73% | -$267K |
|
117
Kinross Gold
KGC
$25.5B
| $45K | 0.04% |
26,000
-35,000
| -57% | -$60.6K |
|
118
Ameriprise Financial
AMP
$48.5B
| – | – |
-1,820
| Closed | -$227K |
|
119
Accuray
ARAY
$157M
| – | – |
-69,200
| Closed | -$466K |
|
120
Alibaba
BABA
$322B
| – | – |
-26,750
| Closed | -$2.2M |
|
121
CNA Financial
CNA
$13.4B
| – | – |
-8,750
| Closed | -$334K |
|
122
Capri Holdings
CPRI
$2.45B
| – | – |
-11,000
| Closed | -$463K |
|
123
Edwards Lifesciences
EW
$47.8B
| – | – |
-5,500
| Closed | -$783K |
|
124
FTI Consulting
FCN
$5.46B
| – | – |
-34,390
| Closed | -$1.42M |
|
125
Fortinet
FTNT
$60.4B
| – | – |
-10,000
| Closed | -$413K |
|