PRC

Platte River Capital Portfolio holdings

AUM $108M
1-Year Est. Return 0.21%
This Quarter Est. Return
1 Year Est. Return
-0.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.28M
3
+$5.06M
4
CME icon
CME Group
CME
+$3.9M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$3.62M

Top Sells

1
+$7.2M
2
+$4.99M
3
+$4.9M
4
CRR
Carbo Ceramics Inc.
CRR
+$4.87M
5
KO icon
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 Change
in Stake 		Capital Flow
226
– –
-6,000
227
– –
-402,475
228
– –
-29,600
229
– –
-62,090
230
– –
-57,000
231
– –
-7,320
232
– –
-2,170
233
– –
-59,940
234
– –
-50,000
235
– –
-151,180
6 7 8 9
10