Wilbur Ross
Wilbur Ross
Invesco Private Capital
Last update 2018-08-14 8 Stocks (5 new)
Value $283.00 Mil Turnover 1 %
Top Holdings: NVGS (97.79%) MDB (0.95%) XENE (0.81%) SPOT (0.2%) FSCT (0.08%)
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Price change from average %
Market Cap

Wilbur Ross's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 8
Number of New Buys: 5
Total value: $282.84 Mil
Turnover: 1.36 %
SectorSector Weighting%Sell Impact%Buy Impact%
Industrials
97.79
-
-
Technology
1.30
-
1.30
Healthcare
0.87
-0.18
0.06
Energy
0.03
-0.17
-

Wilbur Ross Current Holdings

CLDR
Cloudera Inc
Software - Application
2,334.95
15,064
205
New Holding
0.07 %
+0.07 %
0.01 %
+3.19 %
-6.11 %
DPLO
Diplomat Pharmacy Inc
Drug Manufacturers - Specialty & Generic
1,399.60
6,965
178
New Holding
0.06 %
+0.06 %
0.01 %
-29.93 %
-8.77 %
FSCT
ForeScout Technologies Inc
Software - Application
1,208.29
6,647
228
New Holding
0.08 %
+0.08 %
0.02 %
-16.93 %
-4.89 %
MDB
MongoDB Inc
Software - Application
3,401.34
54,145
2,687
New Holding
0.95 %
+0.95 %
0.11 %
+11.77 %
+117.96 %
SPOT
Spotify Technology SA
Internet Content & Information
28,629.64
3,409
574
New Holding
0.20 %
+0.20 %
-
-15.85 %
-
NVGS
Navigator Holdings Ltd
Shipping & Ports
674.56
21,863,874
276,578
-
97.79 %
-
39.28 %
-4.69 %
+23.86 %
XENE
Xenon Pharmaceuticals Inc
Biotechnology
210.98
248,823
2,289
-27.22 %
0.81 %
-0.18 %
1.29 %
+8.60 %
+270.97 %
XCOOQ
EXCO Resources Inc
Oil & Gas E&P
1.29
1,397,621
98
-48.26 %
0.03 %
-0.17 %
6.46 %
-64.46 %
+104.76 %
  • 1
Total 8