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
$222M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.6M
3
+$1.32M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.13M
5
BABA icon
Alibaba
BABA
+$1.04M

Top Sells

1
+$4.12M
2
+$2.83M
3
+$2.29M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.27M
5
LULU icon
lululemon athletica
LULU
+$2M

Sector Composition

1 Healthcare 22.84%
2 Technology 19.96%
3 Consumer Discretionary 10.39%
4 Industrials 9.21%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.15%
45,030
+10,400
27
$2.53M 1.14%
46,500
-6,000
28
$2.51M 1.13%
135,000
-11,740
29
$2.42M 1.09%
35,700
30
$2.37M 1.06%
133,310
31
$2.34M 1.05%
40,624
-11,832
32
$2.33M 1.05%
28,050
+12,550
33
$2.31M 1.04%
65,050
-28,600
34
$2.29M 1.03%
27,850
-350
35
$2.28M 1.03%
100,535
-1,500
36
$2.24M 1.01%
34,720
-6,700
37
$2.24M 1.01%
26,540
-3,000
38
$2.23M 1%
39,490
-25,094
39
$2.22M 1%
41,890
-4,000
40
$2.17M 0.97%
22,660
-11,810
41
$2.09M 0.94%
55,840
-48,050
42
$1.99M 0.89%
18,910
+15,220
43
$1.9M 0.85%
31,840
-18,800
44
$1.9M 0.85%
+26,044
45
$1.82M 0.82%
111,600
-8,000
46
$1.74M 0.78%
20,580
-6,740
47
$1.7M 0.76%
54,240
-30,080
48
$1.69M 0.76%
27,920
-4,990
49
$1.69M 0.76%
61,545
+48,075
50
$1.65M 0.74%
64,415
-8,340
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