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 | |
|---|---|---|---|---|---|---|
|
ZNGA
151
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.07M | 0.13% |
291,230
+23,520
| +9% | +$86.3K |
|
152
Kinross Gold
KGC
$26.9B
| $1.06M | 0.13% |
210,790
-22,025
| -9% | -$111K |
|
153
Las Vegas Sands
LVS
$36.9B
| $1M | 0.12% |
15,050
+7,980
| +113% | +$530K |
|
154
Yum! Brands
YUM
$40.1B
| $994K | 0.12% |
19,363
+1,252
| +7% | +$64.3K |
|
|
BSMX
155
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $897K | 0.11% |
+64,880
| New | +$897K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.7B
| $894K | 0.11% |
40,000
| – | – |
|
157
Angi Inc
ANGI
$811M
| $864K | 0.11% |
+3,842
| New | +$864K |
|
|
JOF
158
Japan Smaller Capitalization Fund
JOF
$304M
| $791K | 0.1% |
87,000
-85,500
| -50% | -$777K |
|
159
Newmont
NEM
$83.7B
| $776K | 0.1% |
27,615
-18,400
| -40% | -$517K |
|
|
JIVE
160
DELISTED
Jive Software, Inc.
JIVE
| $770K | 0.1% |
+61,630
| New | +$770K |
|
161
Expedia Group
EXPE
$26.6B
| $754K | 0.09% |
+14,550
| New | +$754K |
|
|
ANR
162
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $730K | 0.09% |
+122,500
| New | +$730K |
|
|
HMSY
163
DELISTED
HMS Holdings Corp.
HMSY
| $718K | 0.09% |
+33,415
| New | +$718K |
|
164
Salesforce
CRM
$239B
| $716K | 0.09% |
+13,800
| New | +$716K |
|
165
Weyerhaeuser
WY
$18.9B
| $713K | 0.09% |
24,899
-35,680
| -59% | -$1.02M |
|
166
ConocoPhillips
COP
$116B
| $688K | 0.08% |
+9,900
| New | +$688K |
|
|
WWAV
167
DELISTED
The WhiteWave Foods Company
WWAV
| $674K | 0.08% |
+33,760
| New | +$674K |
|
168
Bunge Global
BG
$16.9B
| $635K | 0.08% |
8,370
| – | – |
|
|
SGI
169
Somnigroup International Inc.
SGI
$18.3B
| $633K | 0.08% |
+57,600
| New | +$633K |
|
|
EGPT
170
DELISTED
VanEck Egypt Index ETF
EGPT
| $625K | 0.08% |
+12,930
| New | +$625K |
|
171
Chevron
CVX
$310B
| $617K | 0.08% |
5,080
+950
| +23% | +$115K |
|
|
CAM
172
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $609K | 0.08% |
+10,430
| New | +$609K |
|
173
Vodafone
VOD
$28.5B
| $598K | 0.07% |
+16,677
| New | +$598K |
|
174
KBR
KBR
$6.4B
| $592K | 0.07% |
18,150
+7,810
| +76% | +$255K |
|
175
Xerox
XRX
$493M
| $571K | 0.07% |
21,043
-1,063
| -5% | -$28.8K |
|