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
$108M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.23M
3
+$1.06M
4
COP icon
ConocoPhillips
COP
+$990K
5
PBI icon
Pitney Bowes
PBI
+$973K

Top Sells

1
+$3.7M
2
+$3.08M
3
+$2.71M
4
PFE icon
Pfizer
PFE
+$2.6M
5
VMC icon
Vulcan Materials
VMC
+$2.23M

Sector Composition

1 Healthcare 22.28%
2 Technology 20.8%
3 Financials 10.43%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
101
Viavi Solutions
VIAV
$3.91B
$251K 0.23%
46,770
-57,497
KEY icon
102
KeyCorp
KEY
$20.9B
$242K 0.22%
18,570
-13,000
NTAP icon
103
NetApp
NTAP
$23B
$240K 0.22%
+8,100
BDX icon
104
Becton Dickinson
BDX
$55.3B
$239K 0.22%
+1,845
CXP
105
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$230K 0.21%
+9,900
GVA icon
106
Granite Construction
GVA
$4.73B
$228K 0.21%
7,680
-12,320
QCOM icon
107
Qualcomm
QCOM
$186B
$219K 0.2%
+4,090
MDR
108
DELISTED
McDermott International
MDR
$216K 0.2%
16,734
-13,356
TNDM icon
109
Tandem Diabetes Care
TNDM
$1.4B
$203K 0.19%
2,308
-1,252
ERIC icon
110
Ericsson
ERIC
$31.7B
$194K 0.18%
19,820
-21,270
CY
111
DELISTED
Cypress Semiconductor
CY
$192K 0.18%
+22,580
CCJ icon
112
Cameco
CCJ
$41B
$168K 0.15%
13,800
-15,900
OVV icon
113
Ovintiv
OVV
$10.7B
$165K 0.15%
5,124
-3,876
RF icon
114
Regions Financial
RF
$23.2B
$117K 0.11%
13,000
-6,000
SGYP
115
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$103K 0.09%
+19,400
ENZ
116
DELISTED
Enzo Biochem, Inc.
ENZ
$100K 0.09%
31,500
-83,957
KGC icon
117
Kinross Gold
KGC
$33B
$45K 0.04%
26,000
-35,000
LVS icon
118
Las Vegas Sands
LVS
$44.9B
– –
-4,600
MS icon
119
Morgan Stanley
MS
$278B
– –
-9,610
NVRI icon
120
Enviri
NVRI
$1.46B
– –
-61,200
ORCL icon
121
Oracle
ORCL
$611B
– –
-10,010
AMP icon
122
Ameriprise Financial
AMP
$44B
– –
-1,820
ARAY icon
123
Accuray
ARAY
$116M
– –
-69,200
BABA icon
124
Alibaba
BABA
$376B
– –
-26,750
CNA icon
125
CNA Financial
CNA
$12.2B
– –
-8,750
3 4
5
6 7