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
101
$2.95M 0.36%
95,795
-34,815
102
$2.95M 0.36%
107,605
-5,520
103
$2.94M 0.36%
+106,360
104
$2.89M 0.36%
475,905
+49,040
105
$2.75M 0.34%
198,990
-10,455
106
$2.74M 0.34%
675,450
+386,125
107
$2.65M 0.33%
188,940
+136,940
108
$2.63M 0.32%
56,404
-2,975
109
$2.5M 0.31%
217,200
+116,310
110
$2.5M 0.31%
44,418
-4,357
111
$2.43M 0.3%
+191,750
112
$2.38M 0.29%
49,700
-3,000
113
$2.37M 0.29%
159,370
-27,000
114
$2.31M 0.28%
23,260
-49,155
115
$2.3M 0.28%
38,150
-82,950
116
$2.29M 0.28%
239,666
-83,654
117
$2.28M 0.28%
156,109
+17,253
118
$2.27M 0.28%
117,190
+18,000
119
$2.22M 0.27%
+53,970
120
$2.17M 0.27%
128,725
-94,455
121
$2.06M 0.25%
+156,630
122
$1.92M 0.24%
28,745
+6,890
123
$1.87M 0.23%
383
-660
124
$1.81M 0.22%
80,730
-10,000
125
$1.77M 0.22%
36,960
-1,880
3 4
5
6 7