PRC
Platte River Capital Portfolio holdings
AUM
$108M
1-Year Est. Return
0.21%
1 Year Est. Return
-0.21%
AUM
$199M
AUM Growth
-$23.7M
(-11%)
Holding
192
Top Buys
| 1 | +$1.4M | |
| 2 | +$1.28M | |
| 3 | +$1.23M | |
| 4 |
Fifth Third Bancorp
FITB
|
+$1.02M |
| 5 |
RenaissanceRe
RNR
|
+$1.01M |
Top Sells
| 1 | +$2.71M | |
| 2 | +$1.9M | |
| 3 | +$1.81M | |
| 4 |
Chevron
CVX
|
+$1.61M |
| 5 |
lululemon athletica
LULU
|
+$1.43M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Technology | 22.44% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HERZ
176
Herzfeld Credit Income Fund
HERZ
$40.2M
| – | – |
-16,753
|
|
||
177
3D Systems Corp
DDD
$399M
| – | – |
-7,450
|
|
||
178
Devon Energy
DVN
$20.1B
| – | – |
-5,030
|
|
||
179
FormFactor
FORM
$3.24B
| – | – |
-15,500
|
|
||
180
Groupon
GRPN
$819M
| – | – |
-3,600
|
|
||
181
Liberty Broadband Class A
LBRDA
$8.33B
| – | – |
-3,623
|
|
||
182
3M
MMM
$81.3B
| – | – |
-1,854
|
|
||
183
Post Holdings
POST
$5.75B
| – | – |
-11,307
|
|
||
184
Qualcomm
QCOM
$176B
| – | – |
-9,790
|
|
||
185
Stryker
SYK
$143B
| – | – |
-3,100
|
|
||
186
Tri Pointe Homes
TPH
$2.8B
| – | – |
-44,100
|
|
||
|
NSTG
187
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-12,800
|
|
||
|
ENDP
188
DELISTED
Endo International plc
ENDP
| – | – |
-3,478
|
|
||
|
ZNGA
189
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-15,500
|
|
||
|
HMSY
190
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-20,960
|
|
||
|
WMGI
191
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-8,750
|
|
||
|
AVP
192
DELISTED
Avon Products, Inc.
AVP
| – | – |
-55,700
|
|