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
51
$1.63M 0.73%
25,380
-31,280
52
$1.55M 0.7%
18,700
-1,500
53
$1.54M 0.69%
1,089
-155
54
$1.49M 0.67%
126,250
-25,250
55
$1.37M 0.62%
71,070
-9,160
56
$1.34M 0.6%
49,464
-4,092
57
$1.21M 0.54%
52,040
-30,070
58
$1.17M 0.53%
21,210
-2,870
59
$1.16M 0.52%
22,460
-8,000
60
$1.15M 0.52%
51,000
-52,400
61
$1.14M 0.51%
31,880
+12,280
62
$1.13M 0.51%
+40,500
63
$1.12M 0.5%
150,080
-59,772
64
$1.07M 0.48%
30,220
+8,500
65
$1.01M 0.45%
+15,550
66
$981K 0.44%
+40,938
67
$960K 0.43%
+38,926
68
$957K 0.43%
19,100
-13,580
69
$952K 0.43%
23,160
-10,000
70
$935K 0.42%
33,430
-34,070
71
$931K 0.42%
38,580
-500
72
$926K 0.42%
39,000
-6,000
73
$898K 0.4%
51,880
-32,160
74
$849K 0.38%
+49,200
75
$826K 0.37%
34,120
-42,700
1 2
3
4 5