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 | |
|---|---|---|---|---|---|---|
|
ZEP
176
DELISTED
ZEP INC COM STK (DE)
ZEP
| $528K | 0.07% |
+32,500
| New | +$528K |
|
|
BRCM
177
DELISTED
BROADCOM CORP CL-A
BRCM
| $515K | 0.06% |
+19,780
| New | +$515K |
|
178
Caterpillar
CAT
$198B
| $507K | 0.06% |
6,080
-7,100
| -54% | -$592K |
|
|
ARO
179
DELISTED
AEROPOSTALE INC
ARO
| $474K | 0.06% |
50,455
-98,465
| -66% | -$925K |
|
|
ANN
180
DELISTED
ANN INC
ANN
| $470K | 0.06% |
12,975
-46,355
| -78% | -$1.68M |
|
181
Axon Enterprise
AXON
$57.2B
| $446K | 0.06% |
+30,000
| New | +$446K |
|
|
MCP
182
DELISTED
MOLYCORP INC COM STK
MCP
| $407K | 0.05% |
+62,000
| New | +$407K |
|
|
SI
183
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $362K | 0.04% |
+3,000
| New | +$362K |
|
184
Phillips 66
PSX
$53.2B
| $341K | 0.04% |
5,890
-500
| -8% | -$28.9K |
|
|
TUES
185
DELISTED
Tuesday Morning Corp
TUES
| $301K | 0.04% |
+19,720
| New | +$301K |
|
|
SPLK
186
DELISTED
Splunk Inc
SPLK
| $300K | 0.04% |
5,000
-9,000
| -64% | -$540K |
|
187
Thermo Fisher Scientific
TMO
$186B
| $295K | 0.04% |
3,200
| – | – |
|
188
Walt Disney
DIS
$212B
| $292K | 0.04% |
4,530
| – | – |
|
189
Coterra Energy
CTRA
$18.3B
| $275K | 0.03% |
7,360
| – | – |
|
|
JEQ
190
abrdn Japan Equity Fund
JEQ
$117M
| $274K | 0.03% |
40,091
| – | – |
|
191
Eldorado Gold
EGO
$5.31B
| $265K | 0.03% |
+7,900
| New | +$265K |
|
192
iShares China Large-Cap ETF
FXI
$6.65B
| $260K | 0.03% |
+7,000
| New | +$260K |
|
|
MRIN
193
DELISTED
Marin Software
MRIN
| $251K | 0.03% |
+477
| New | +$251K |
|
|
INFN
194
DELISTED
Infinera Corporation Common Stock
INFN
| $249K | 0.03% |
22,000
-15,000
| -41% | -$170K |
|
|
HMTV
195
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $249K | 0.03% |
+21,150
| New | +$249K |
|
|
MAKO
196
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $245K | 0.03% |
8,300
-81,900
| -91% | -$2.42M |
|
197
Equinix
EQIX
$75.7B
| $226K | 0.03% |
1,230
| – | – |
|
198
YPF
YPF
$12.1B
| $221K | 0.03% |
11,000
-1,000
| -8% | -$20.1K |
|
199
Union Pacific
UNP
$131B
| $210K | 0.03% |
2,700
| – | – |
|
|
NGD
200
New Gold Inc
NGD
$4.99B
| $132K | 0.02% |
22,000
-28,720
| -57% | -$172K |
|