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
76
$3.97M 0.49%
242,845
-96,800
77
$3.97M 0.49%
109,115
-5,825
78
$3.95M 0.49%
46,640
-9,580
79
$3.94M 0.49%
121,540
+3,500
80
$3.9M 0.48%
+52,720
81
$3.9M 0.48%
147,855
-7,800
82
$3.84M 0.47%
76,500
-1,500
83
$3.8M 0.47%
208,800
-23,030
84
$3.77M 0.47%
257,605
-16,040
85
$3.62M 0.45%
+141,360
86
$3.61M 0.45%
199,990
+560
87
$3.54M 0.44%
112,650
-34,315
88
$3.53M 0.44%
40,742
-32,204
89
$3.5M 0.43%
381,230
-56,770
90
$3.46M 0.43%
42,730
-17,660
91
$3.44M 0.42%
92,610
-79,030
92
$3.4M 0.42%
210,118
+56,295
93
$3.31M 0.41%
516,610
-18,500
94
$3.3M 0.41%
97,900
-14,510
95
$3.23M 0.4%
108,280
-18,690
96
$3.21M 0.4%
130,140
-36,000
97
$3.13M 0.39%
58,270
-60,080
98
$3.05M 0.38%
117,380
-21,000
99
$3.04M 0.38%
134,365
-116,300
100
$3M 0.37%
105,590
-81,575
2 3
4
5 6