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 | |
|---|---|---|---|---|---|---|
|
JOY
151
DELISTED
Joy Global Inc
JOY
| $382K | 0.1% |
7,000
-10,000
| -59% | -$546K |
|
|
ENDP
152
DELISTED
Endo International plc
ENDP
| $371K | 0.1% |
5,430
-21,100
| -80% | -$1.44M |
|
153
Mitsubishi UFJ Financial
MUFG
$174B
| $367K | 0.09% |
65,500
-46,380
| -41% | -$260K |
|
|
CAF
154
Morgan Stanley China A Share Fund
CAF
$263M
| $364K | 0.09% |
15,004
-8,000
| -35% | -$194K |
|
155
SiriusXM
SIRI
$8.1B
| $362K | 0.09% |
10,383
-44,329
| -81% | -$1.55M |
|
156
VanEck Steel ETF
SLX
$83M
| $357K | 0.09% |
+8,000
| New | +$357K |
|
157
Stryker
SYK
$150B
| $347K | 0.09% |
4,300
-38,405
| -90% | -$3.1M |
|
158
Morgan Stanley
MS
$236B
| $332K | 0.09% |
9,610
-19,640
| -67% | -$679K |
|
|
NXTM
159
DELISTED
NxStage Medical Inc.
NXTM
| $324K | 0.08% |
+24,700
| New | +$324K |
|
|
LO
160
DELISTED
LORILLARD INC COM STK
LO
| $324K | 0.08% |
5,400
-39,800
| -88% | -$2.39M |
|
161
Rayonier
RYN
$4.12B
| $318K | 0.08% |
10,719
-23,541
| -69% | -$698K |
|
162
Standard BioTools
LAB
$497M
| $306K | 0.08% |
+12,500
| New | +$306K |
|
163
3M
MMM
$82.7B
| $283K | 0.07% |
2,392
| – | – |
|
164
Sociedad Química y Minera de Chile
SQM
$13.1B
| $248K | 0.06% |
9,757
-91,895
| -90% | -$2.34M |
|
165
Vale
VALE
$44.4B
| $245K | 0.06% |
22,215
-155,095
| -87% | -$1.71M |
|
166
Ameriprise Financial
AMP
$46.1B
| $225K | 0.06% |
1,820
| – | – |
|
|
AXLL
167
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $215K | 0.06% |
6,000
-11,400
| -66% | -$409K |
|
|
JEQ
168
abrdn Japan Equity Fund
JEQ
$117M
| $214K | 0.06% |
30,091
| – | – |
|
169
Visa
V
$666B
| $213K | 0.06% |
4,000
-7,240
| -64% | -$386K |
|
170
Rigel Pharmaceuticals
RIGL
$742M
| $190K | 0.05% |
+9,790
| New | +$190K |
|
|
MDRX
171
DELISTED
Veradigm Inc. Common Stock
MDRX
| $162K | 0.04% |
12,075
-284,205
| -96% | -$3.81M |
|
|
ROKA
172
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $115K | 0.03% |
+1,140
| New | +$115K |
|
173
Tilly's
TLYS
$57.3M
| $109K | 0.03% |
+14,500
| New | +$109K |
|
174
Kinross Gold
KGC
$26.9B
| $35K | 0.01% |
10,500
-91,540
| -90% | -$305K |
|
175
ManpowerGroup
MAN
$1.91B
| – | – |
-3,270
| Closed | -$277K |
|