Invesco Private Capital, Inc. Q2 2018

Invesco Private Capital, Inc. holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
NAVIGATOR HOLDINGS LTD.$276,578
7.66%
21,863,8740.00%97.79%
-1.22%
MONGODB , INC.New $2,68754,1450.95%
XENON PHARMACEUTICALS, INC.$2,289
36.66%
248,823
-27.22%
0.81%
25.39%
SPOTIFY TECHNOLOGY SANew $5743,4090.20%
FORESCOUT TECHNOLOGIES, INC.New $2286,6470.08%
CLOUDERA , INC.New $20515,0640.07%
DIPLOMAT PHARMACY, INC.New $1786,9650.06%
EXCO RESOURCES INC.$98
-89.63%
1,397,621
-48.26%
0.03%
-90.48%
Portfolio Information
QuarterQ2 2018
Total value$282,837,000
Holdings8
Managers
Wilbur Ross
Quarters
2018-06-30
$282,837
2018-03-31
$259,521
2017-12-31
$320,373
2017-09-30
$354,121
2017-06-30
$296,589
2017-03-31
$526,172
2016-12-31
$458,701
2016-09-30
$382,923
2016-06-30
$473,690
2016-03-31
$561,086
2015-12-31
$526,018
2015-09-30
$482,686
2015-06-30
$791,052
2015-03-31
$804,072
2014-12-31
$865,718
2014-09-30
$1,058,293
2014-06-30
$1,281,915
2014-03-31
$1,465,996
2013-12-31
$1,500,793
2013-09-30
$942,336
2013-06-30
$967,449
SEC Filings