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
26
$7.34M 0.91%
108,540
-50,100
27
$7.27M 0.9%
284,311
-13,690
28
$7.19M 0.89%
56,175
-4,390
29
$7.12M 0.88%
132,247
-67,880
30
$7.07M 0.87%
308,490
-32,320
31
$7.05M 0.87%
281,800
-45,670
32
$6.9M 0.85%
100,290
-7,300
33
$6.89M 0.85%
211,090
-23,610
34
$6.85M 0.85%
+80,500
35
$6.84M 0.84%
445,986
-60,720
36
$6.67M 0.82%
128,970
-12,550
37
$6.51M 0.8%
182,489
-13,531
38
$6.48M 0.8%
193,760
-15,180
39
$6.43M 0.79%
241,020
-14,000
40
$6.33M 0.78%
68,113
-43,540
41
$6.28M 0.77%
+150,210
42
$6.25M 0.77%
188,500
-108,750
43
$6.19M 0.76%
6,418
+229
44
$6.07M 0.75%
182,880
+9,080
45
$5.92M 0.73%
145,380
+14,700
46
$5.91M 0.73%
150,580
-16,180
47
$5.9M 0.73%
87,692
-47,235
48
$5.9M 0.73%
66,786
+15,661
49
$5.71M 0.7%
147,418
-15,359
50
$5.64M 0.7%
273,900
-50,925
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