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
$222M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.6M
3
+$1.32M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.13M
5
BABA icon
Alibaba
BABA
+$1.04M

Top Sells

1
+$4.12M
2
+$2.83M
3
+$2.29M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.27M
5
LULU icon
lululemon athletica
LULU
+$2M

Sector Composition

1 Healthcare 22.84%
2 Technology 19.96%
3 Consumer Discretionary 10.39%
4 Industrials 9.21%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.23%
3,600
-850
102
$502K 0.23%
+97,900
103
$492K 0.22%
18,750
-33,000
104
$491K 0.22%
+25,500
105
$490K 0.22%
+6,100
106
$453K 0.2%
15,680
-2,200
107
$451K 0.2%
+10,500
108
$447K 0.2%
9,195
-3,500
109
$445K 0.2%
55,700
-7,300
110
$442K 0.2%
10,560
111
$435K 0.2%
2
112
$428K 0.19%
+35,091
113
$415K 0.19%
+5,055
114
$410K 0.18%
9,767
-2,156
115
$405K 0.18%
28,570
116
$404K 0.18%
10,360
-6,100
117
$387K 0.17%
+14,000
118
$386K 0.17%
+30,000
119
$370K 0.17%
14,673
+2,353
120
$362K 0.16%
11,004
-4,000
121
$360K 0.16%
122,040
+94,130
122
$348K 0.16%
8,330
123
$347K 0.16%
11,307
-59,546
124
$343K 0.15%
9,610
125
$328K 0.15%
+2,600
3 4
5
6 7