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
$660M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.17M
3
+$4.6M
4
BG icon
Bunge Global
BG
+$3.37M
5
LO
LORILLARD INC COM STK
LO
+$2.76M

Top Sells

1
+$7.07M
2
+$5.63M
3
+$4.66M
4
ETR icon
Entergy
ETR
+$4.46M
5
TWTC
TW TELECOM INC CL A COM
TWTC
+$3.86M

Sector Composition

1 Healthcare 19.73%
2 Technology 18.51%
3 Energy 14.64%
4 Financials 9.13%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.28%
26,530
-54,640
102
$1.85M 0.28%
352,110
-118,890
103
$1.85M 0.28%
170,530
+73,995
104
$1.83M 0.28%
+45,150
105
$1.81M 0.27%
104,970
+84,970
106
$1.76M 0.27%
+48,145
107
$1.73M 0.26%
64,090
-29,820
108
$1.73M 0.26%
54,980
-82,870
109
$1.6M 0.24%
61,700
110
$1.6M 0.24%
66,137
-1,700
111
$1.58M 0.24%
45,670
+39,670
112
$1.57M 0.24%
188,180
-71,800
113
$1.56M 0.24%
+44,600
114
$1.46M 0.22%
30,500
+19,000
115
$1.43M 0.22%
445,250
-25,700
116
$1.41M 0.21%
35,070
-95,630
117
$1.41M 0.21%
12,845
+7,300
118
$1.4M 0.21%
+40,300
119
$1.39M 0.21%
40,730
-35,630
120
$1.33M 0.2%
32,400
-108,600
121
$1.27M 0.19%
180,190
-113,690
122
$1.25M 0.19%
81,210
-81,500
123
$1.24M 0.19%
150,940
+124,040
124
$1.18M 0.18%
+45,220
125
$1.18M 0.18%
75,360
-55,000
3 4
5
6 7