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
$660M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.17M
3
+$4.6M
4
BG icon
Bunge Global
BG
+$3.37M
5
LO
LORILLARD INC COM STK
LO
+$2.76M

Top Sells

1
+$7.07M
2
+$5.63M
3
+$4.66M
4
ETR icon
Entergy
ETR
+$4.46M
5
TWTC
TW TELECOM INC CL A COM
TWTC
+$3.86M

Sector Composition

1 Healthcare 19.73%
2 Technology 18.51%
3 Energy 14.64%
4 Financials 9.13%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-6,630
227
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-19,360
228
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-7,265
229
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-44,620
230
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-9,400
231
– –
-68,240
232
– –
-140,850
233
– –
-324,286
234
– –
-8,600
235
– –
-14,000
236
– –
-102,370
237
– –
-14,080
238
– –
-82,390
239
– –
-223,560
240
– –
-16,300
241
– –
-374,750
242
– –
-99,080
243
– –
-31,470
6 7 8 9
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