PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+5.85%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-30%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-46.9%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
205
New
31
Increased
18
Reduced
110
Closed
39
Top Buys
| 1 |
Labcorp
LH
|
$2.83M |
| 2 |
Yum! Brands
YUM
|
$2.51M |
| 3 |
Zebra Technologies
ZBRA
|
$2.26M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.06M |
| 5 |
Post Holdings
POST
|
$1.94M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.67M |
| 2 |
Apple
AAPL
|
$5.16M |
| 3 |
CHL
China Mobile Limited
CHL
|
$3.92M |
| 4 |
Devon Energy
DVN
|
$3.75M |
| 5 |
Microsoft
MSFT
|
$3.58M |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Technology | 20.93% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Financials | 9.22% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
151
DELISTED
Wright Medical Group Inc
WMGI
| $235K | 0.09% |
8,750
-17,490
| -67% | -$470K |
|
152
CSX Corp
CSX
$60.6B
| $231K | 0.09% |
+6,370
| New | +$231K |
|
153
Rigel Pharmaceuticals
RIGL
$697M
| $223K | 0.08% |
98,400
+500
| +0.5% | +$1.13K |
|
|
LO
154
DELISTED
LORILLARD INC COM STK
LO
| $214K | 0.08% |
3,400
-2,000
| -37% | -$126K |
|
|
JEQ
155
abrdn Japan Equity Fund
JEQ
$114M
| $204K | 0.08% |
30,091
| – | – |
|
|
RICE
156
DELISTED
Rice Energy Inc.
RICE
| $201K | 0.07% |
9,600
-52,150
| -84% | -$1.09M |
|
|
CSLT
157
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $194K | 0.07% |
16,610
-23,205
| -58% | -$271K |
|
158
Diana Shipping
DSX
$190M
| $174K | 0.06% |
+26,000
| New | +$174K |
|
|
ANFI
159
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $168K | 0.06% |
11,700
-69,010
| -86% | -$991K |
|
160
SiriusXM
SIRI
$7.96B
| $158K | 0.06% |
45,000
-58,825
| -57% | -$207K |
|
|
PGEM
161
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $140K | 0.05% |
+10,000
| New | +$140K |
|
162
Potbelly
PBPB
$392M
| $138K | 0.05% |
+10,700
| New | +$138K |
|
163
Calix
CALX
$3.88B
| $126K | 0.05% |
12,570
-63,230
| -83% | -$634K |
|
|
ENZ
164
DELISTED
Enzo Biochem, Inc.
ENZ
| $124K | 0.05% |
27,910
-198,950
| -88% | -$884K |
|
|
HERZ
165
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.3M
| $116K | 0.04% |
+13,000
| New | +$116K |
|
166
Riot Platforms
RIOT
$5.09B
| $109K | 0.04% |
+61,436
| New | +$109K |
|
167
Axon Enterprise
AXON
$58.7B
| – | – |
-27,500
| Closed | -$425K |
|
168
Caterpillar
CAT
$196B
| – | – |
-21,065
| Closed | -$2.09M |
|
169
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-10,000
| Closed | -$435K |
|
170
FirstEnergy
FE
$25.2B
| – | – |
-43,910
| Closed | -$1.47M |
|
171
Gen Digital
GEN
$18.6B
| – | – |
-36,820
| Closed | -$866K |
|
172
Kinross Gold
KGC
$25.5B
| – | – |
-10,500
| Closed | -$35K |
|
173
Standard BioTools
LAB
$481M
| – | – |
-12,500
| Closed | -$306K |
|
174
Las Vegas Sands
LVS
$39.6B
| – | – |
-51,200
| Closed | -$3.19M |
|
175
Suncor Energy
SU
$50.1B
| – | – |
-36,580
| Closed | -$1.32M |
|