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
76
$807K 0.36%
+285
77
$802K 0.36%
12,790
78
$747K 0.34%
27,680
-6,190
79
$744K 0.33%
+131,680
80
$731K 0.33%
20,600
-15,500
81
$726K 0.33%
23,850
-6,160
82
$726K 0.33%
19,250
-14,000
83
$720K 0.32%
23,600
+17,100
84
$703K 0.32%
20,000
+12,000
85
$699K 0.31%
100,000
-71,800
86
$695K 0.31%
4,250
+1,150
87
$693K 0.31%
47,000
-88,380
88
$680K 0.31%
+44,100
89
$679K 0.31%
9,790
-32,960
90
$656K 0.29%
+23,400
91
$650K 0.29%
24,900
-500
92
$649K 0.29%
51,750
-11,400
93
$644K 0.29%
+69,300
94
$641K 0.29%
17,770
95
$636K 0.29%
6,910
-9,113
96
$628K 0.28%
106,900
+12,300
97
$617K 0.28%
23,806
-6,615
98
$590K 0.27%
36,400
+4,700
99
$545K 0.25%
42,194
-21,806
100
$527K 0.24%
53,000
2 3
4
5 6