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
76
$1.25M 0.46%
151,500
+40,000
77
$1.24M 0.46%
32,705
-59,055
78
$1.17M 0.44%
32,680
+20,180
79
$1.16M 0.43%
36,100
+15,740
80
$1.06M 0.39%
19,600
+1,620
81
$1.05M 0.39%
100,330
-70,200
82
$1.05M 0.39%
171,800
-92,950
83
$972K 0.36%
39,080
+19,300
84
$966K 0.36%
33,870
-24,345
85
$955K 0.35%
45,000
+6,000
86
$913K 0.34%
32,400
-16,680
87
$906K 0.34%
30,010
-5,000
88
$890K 0.33%
12,790
-2,150
89
$774K 0.29%
12,588
-29,288
90
$769K 0.29%
21,720
-6,210
91
$764K 0.28%
63,150
-10,320
92
$735K 0.27%
4,450
+1,450
93
$721K 0.27%
30,421
-20,232
94
$719K 0.27%
25,400
-17,180
95
$711K 0.26%
11,610
-11,050
96
$709K 0.26%
24,500
+8,500
97
$704K 0.26%
30,297
+20,540
98
$693K 0.26%
+20,310
99
$684K 0.25%
+64,000
100
$668K 0.25%
32,796
-42,810
2 3
4
5 6