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
$387M
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.73M
3
+$2.61M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.42M
5
WFT
Weatherford International plc
WFT
+$2.4M

Top Sells

1
+$16.6M
2
+$8.81M
3
+$6.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
5
GE icon
GE Aerospace
GE
+$5.69M

Sector Composition

1 Technology 19.63%
2 Healthcare 19.38%
3 Energy 12.37%
4 Financials 9.16%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.3%
86,048
-91,926
102
$1.04M 0.27%
+17,530
103
$1.03M 0.27%
35,010
-29,080
104
$1.02M 0.26%
+13,590
105
$1.01M 0.26%
27,130
-88,270
106
$939K 0.24%
27,930
+9,420
107
$925K 0.24%
73,470
-154,730
108
$911K 0.24%
68,360
-13,180
109
$866K 0.22%
36,820
-5,415
110
$865K 0.22%
+16,720
111
$856K 0.22%
20,560
-14,510
112
$845K 0.22%
49,580
-31,630
113
$838K 0.22%
+36,040
114
$834K 0.22%
19,510
-73,990
115
$834K 0.22%
+20,360
116
$828K 0.21%
7,812
-20,028
117
$806K 0.21%
136,300
-43,890
118
$802K 0.21%
111,500
+86,500
119
$795K 0.21%
26,240
-28,740
120
$783K 0.2%
21,580
-24,090
121
$760K 0.2%
281,550
-163,700
122
$760K 0.2%
19,150
-34,270
123
$739K 0.19%
17,980
-13,840
124
$725K 0.19%
75,800
-75,140
125
$678K 0.18%
29,400
-4,600
3 4
5
6 7