PRC
Platte River Capital Portfolio holdings
AUM
$108M
1-Year Return
0.21%
This Quarter Return
-1.06%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
-$272M
(-41%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-67.73%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
230
New
30
Increased
15
Reduced
123
Closed
56
Top Buys
| 1 |
OCR
OMNICARE INC
OCR
|
$3.24M |
| 2 |
Las Vegas Sands
LVS
|
$2.73M |
| 3 |
lululemon athletica
LULU
|
$2.61M |
| 4 |
Liberty Media Series C
FWONK
|
$2.42M |
| 5 |
WFT
Weatherford International plc
WFT
|
$2.4M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Johnson & Johnson
JNJ
|
$8.81M |
| 3 |
Microsoft
MSFT
|
$6.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.13M |
| 5 |
GE Aerospace
GE
|
$5.69M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 19.38% |
| 3 | Energy | 12.37% |
| 4 | Financials | 9.16% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
126
DELISTED
ADT CORP
ADT
| $677K | 0.17% |
19,100
-25,500
| -57% | -$904K |
|
127
Rayonier Advanced Materials
RYAM
$379M
| $670K | 0.17% |
+20,360
| New | +$670K |
|
|
QLIK
128
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $670K | 0.17% |
24,770
-70,790
| -74% | -$1.91M |
|
129
Edwards Lifesciences
EW
$47.5B
| $664K | 0.17% |
39,000
+15,000
| +63% | +$255K |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $645K | 0.17% |
+12,500
| New | +$645K |
|
|
AUY
131
DELISTED
Yamana Gold, Inc.
AUY
| $627K | 0.16% |
104,530
+32,230
| +45% | +$193K |
|
132
KBR
KBR
$6.31B
| $622K | 0.16% |
33,010
-11,540
| -26% | -$217K |
|
|
DF
133
DELISTED
Dean Foods Company
DF
| $607K | 0.16% |
+45,830
| New | +$607K |
|
134
Chevron
CVX
$318B
| $560K | 0.14% |
4,690
-400
| -8% | -$47.8K |
|
135
Cross Country Healthcare
CCRN
$446M
| $520K | 0.13% |
56,000
-9,500
| -15% | -$88.2K |
|
|
CSLT
136
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $515K | 0.13% |
+39,815
| New | +$515K |
|
|
JOF
137
Japan Smaller Capitalization Fund
JOF
$303M
| $514K | 0.13% |
53,000
| – | – |
|
|
SIRO
138
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $506K | 0.13% |
6,600
-5,275
| -44% | -$404K |
|
139
FormFactor
FORM
$2.23B
| $502K | 0.13% |
70,000
+4,000
| +6% | +$28.7K |
|
|
CXP
140
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $489K | 0.13% |
20,500
-41,200
| -67% | -$983K |
|
|
MENT
141
DELISTED
Mentor Graphics Corp
MENT
| $480K | 0.12% |
23,420
-6,990
| -23% | -$143K |
|
142
Petrobras
PBR
$79.8B
| $475K | 0.12% |
33,500
| – | – |
|
143
Citizens Financial Group
CFG
$22.7B
| $463K | 0.12% |
+19,780
| New | +$463K |
|
144
Synovus
SNV
$7.23B
| $447K | 0.12% |
18,896
-11,196
| -37% | -$265K |
|
145
iShares MSCI Brazil ETF
EWZ
$5.39B
| $435K | 0.11% |
10,000
-20,500
| -67% | -$892K |
|
146
QuidelOrtho
QDEL
$1.89B
| $430K | 0.11% |
+16,000
| New | +$430K |
|
147
Axon Enterprise
AXON
$57.3B
| $425K | 0.11% |
+27,500
| New | +$425K |
|
|
CVC
148
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $423K | 0.11% |
24,130
-83,275
| -78% | -$1.46M |
|
149
Berkshire Hathaway Class A
BRK.A
$1.09T
| $414K | 0.11% |
2
| – | – |
|
150
Groupon
GRPN
$942M
| $401K | 0.1% |
+3,000
| New | +$401K |
|