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
$269M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.51M
3
+$2.26M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.06M
5
POST icon
Post Holdings
POST
+$1.94M

Top Sells

1
+$5.67M
2
+$5.16M
3
+$3.92M
4
DVN icon
Devon Energy
DVN
+$3.75M
5
MSFT icon
Microsoft
MSFT
+$3.58M

Sector Composition

1 Healthcare 22.34%
2 Technology 20.93%
3 Consumer Discretionary 10.9%
4 Financials 9.22%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.09%
68,260
-15,160
27
$2.88M 1.07%
52,500
-40,780
28
$2.84M 1.06%
38,990
-25,100
29
$2.83M 1.05%
+30,564
30
$2.83M 1.05%
30,600
-25,180
31
$2.8M 1.04%
52,456
-23,360
32
$2.78M 1.03%
87,788
-32,725
33
$2.67M 0.99%
90,222
-45,180
34
$2.58M 0.96%
103,400
-126,470
35
$2.56M 0.95%
28,200
+4,360
36
$2.44M 0.91%
41,420
-28,035
37
$2.44M 0.91%
45,890
-47,790
38
$2.43M 0.9%
35,700
-13,760
39
$2.42M 0.9%
64,480
-30,870
40
$2.36M 0.88%
51,760
+18,670
41
$2.34M 0.87%
102,035
-21,915
42
$2.28M 0.85%
146,740
-89,500
43
$2.26M 0.84%
+29,160
44
$2.24M 0.83%
82,110
-10,275
45
$2.17M 0.8%
119,600
-12,000
46
$2.16M 0.8%
72,755
-31,810
47
$2.14M 0.79%
34,630
-18,980
48
$2.08M 0.77%
27,320
-29,540
49
$2.06M 0.77%
+67,500
50
$2.06M 0.76%
32,910
-19,710
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