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
-23,532
227
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228
-6,630
229
-19,360
230
-7,265
231
-44,620
232
-9,400
233
-68,240
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-140,850
235
-324,286
236
-8,600
237
-14,000
238
-102,370
239
-14,080
240
-82,390
241
-223,560
242
-16,300
243
-374,750