Invesco Private Capital as of Dec. 31, 2015
Portfolio Holdings for Invesco Private Capital
Invesco Private Capital holds 8 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navigator Holdings Ltd Com Stk (NVGS) | 56.7 | $298M | 22M | 13.65 | |
| Sun Bancorp | 16.7 | $88M | 4.3M | 20.64 | |
| Cascade Bancorp | 13.2 | $70M | 12M | 6.07 | |
| EXCO Resources | 12.1 | $63M | 51M | 1.24 | |
| Xenon Pharmaceuticals (XENE) | 0.7 | $3.5M | 436k | 8.04 | |
| Etsy (ETSY) | 0.2 | $1.3M | 156k | 8.26 | |
| Zayo Group Hldgs | 0.2 | $1.2M | 44k | 26.59 | |
| Gopro Inc cl a | 0.1 | $781k | 43k | 18.01 |
