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
$269M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.51M
3
+$2.26M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.06M
5
POST icon
Post Holdings
POST
+$1.94M

Top Sells

1
+$5.67M
2
+$5.16M
3
+$3.92M
4
DVN icon
Devon Energy
DVN
+$3.75M
5
MSFT icon
Microsoft
MSFT
+$3.58M

Sector Composition

1 Healthcare 22.34%
2 Technology 20.93%
3 Consumer Discretionary 10.9%
4 Financials 9.22%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$661K 0.25%
62,630
-79,090
102
$658K 0.24%
+17,000
103
$645K 0.24%
17,770
-24,350
104
$644K 0.24%
+44,000
105
$640K 0.24%
16,460
-22,000
106
$629K 0.23%
+17,880
107
$594K 0.22%
12,695
-13,989
108
$592K 0.22%
63,000
-40,620
109
$568K 0.21%
45,500
-10,500
110
$565K 0.21%
+31,700
111
$546K 0.2%
+46,240
112
$539K 0.2%
13,000
-39,140
113
$536K 0.2%
94,600
-41,700
114
$516K 0.19%
60,000
-10,000
115
$475K 0.18%
53,000
116
$472K 0.18%
+9,475
117
$465K 0.17%
10,560
-8,950
118
$465K 0.17%
+1,650
119
$461K 0.17%
+3,100
120
$456K 0.17%
15,004
121
$452K 0.17%
2
122
$450K 0.17%
+11,923
123
$448K 0.17%
111,510
+6,980
124
$440K 0.16%
10,560
-16,570
125
$439K 0.16%
7,000
-32,890
3 4
5
6 7