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
51
$5.58M 0.69%
113,660
-19,260
52
$5.51M 0.68%
145,960
+300
53
$5.42M 0.67%
83,730
-6,650
54
$5.37M 0.66%
270,120
+15
55
$5.3M 0.65%
148,195
-9,400
56
$5.22M 0.64%
98,011
-29,135
57
$5.18M 0.64%
441,670
-55,830
58
$5.16M 0.64%
294,050
-12,000
59
$5.13M 0.63%
112,910
-10,700
60
$5.06M 0.62%
+169,480
61
$4.91M 0.61%
368,060
-14,680
62
$4.88M 0.6%
166,080
+67,320
63
$4.86M 0.6%
141,950
-33,535
64
$4.83M 0.6%
93,120
-31,665
65
$4.82M 0.6%
576,448
-43,273
66
$4.59M 0.57%
66,650
-33,220
67
$4.56M 0.56%
312,425
-20,350
68
$4.5M 0.56%
119,085
-6,030
69
$4.49M 0.55%
144,390
-9,500
70
$4.38M 0.54%
90,230
+160
71
$4.31M 0.53%
96,420
-9,750
72
$4.31M 0.53%
203,860
-23,315
73
$4.14M 0.51%
82,360
-5,790
74
$4.04M 0.5%
154,850
+5,040
75
$4.01M 0.49%
55,080
-2,150
1 2
3
4 5