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
51
$1.94M 0.72%
+70,853
52
$1.94M 0.72%
29,540
-14,360
53
$1.8M 0.67%
135,380
-51,990
54
$1.78M 0.66%
1,244
-1,011
55
$1.77M 0.66%
133,310
-44,200
56
$1.74M 0.65%
55,200
+5,760
57
$1.72M 0.64%
76,820
-5,220
58
$1.71M 0.63%
104,090
-34,540
59
$1.69M 0.63%
58,985
-56,795
60
$1.67M 0.62%
20,200
+6,950
61
$1.64M 0.61%
209,852
+45,567
62
$1.61M 0.6%
24,650
-19,870
63
$1.61M 0.6%
+15,500
64
$1.6M 0.59%
+39,020
65
$1.56M 0.58%
80,230
-42,390
66
$1.51M 0.56%
84,040
+59,340
67
$1.49M 0.55%
70,460
-45,240
68
$1.44M 0.53%
23,550
-61,270
69
$1.43M 0.53%
30,460
-13,170
70
$1.39M 0.52%
33,160
-15,840
71
$1.37M 0.51%
+16,023
72
$1.33M 0.49%
53,556
-42,819
73
$1.32M 0.49%
33,250
-34,290
74
$1.32M 0.49%
51,750
-14,430
75
$1.28M 0.48%
24,080
-9,430
1 2
3
4 5