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
$199M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.28M
3
+$1.23M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.02M
5
RNR icon
RenaissanceRe
RNR
+$1.01M

Top Sells

1
+$2.71M
2
+$1.9M
3
+$1.81M
4
CVX icon
Chevron
CVX
+$1.61M
5
LULU icon
lululemon athletica
LULU
+$1.43M

Sector Composition

1 Healthcare 22.48%
2 Technology 22.44%
3 Financials 11.26%
4 Consumer Discretionary 9.72%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$490K 0.25%
3,530
-720
MDR
102
DELISTED
McDermott International
MDR
$482K 0.24%
30,090
+1,757
JIVE
103
DELISTED
Jive Software, Inc.
JIVE
$482K 0.24%
91,720
-6,180
MDCO
104
DELISTED
Medicines Co
MDCO
$481K 0.24%
16,810
-6,590
CWCO icon
105
Consolidated Water Co
CWCO
$577M
$476K 0.24%
+37,800
KEY icon
106
KeyCorp
KEY
$18.6B
$474K 0.24%
31,570
+3,000
ARAY icon
107
Accuray
ARAY
$190M
$466K 0.23%
69,200
-100
LL
108
DELISTED
LL Flooring Holdings, Inc.
LL
$466K 0.23%
+22,500
CPRI icon
109
Capri Holdings
CPRI
$2.52B
$463K 0.23%
+11,000
KBR icon
110
KBR
KBR
$5.59B
$461K 0.23%
23,650
+11,500
DYN
111
DELISTED
Dynegy, Inc.
DYN
$450K 0.23%
+15,400
HIG icon
112
Hartford Financial Services
HIG
$35B
$439K 0.22%
10,560
ATCO
113
DELISTED
Atlas Corp.
ATCO
$438K 0.22%
+23,200
ERIC icon
114
Ericsson
ERIC
$31.8B
$429K 0.22%
41,090
-10,660
VZ icon
115
Verizon
VZ
$171B
$429K 0.22%
9,195
CCJ icon
116
Cameco
CCJ
$37.7B
$424K 0.21%
29,700
+18,000
CAL icon
117
Caleres
CAL
$422M
$413K 0.21%
+13,000
FTNT icon
118
Fortinet
FTNT
$63.9B
$413K 0.21%
50,000
-50,000
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.06T
$410K 0.21%
2
ORCL icon
120
Oracle
ORCL
$830B
$403K 0.2%
+10,010
LOCK
121
DELISTED
LifeLock, Inc.
LOCK
$402K 0.2%
+24,500
TNDM icon
122
Tandem Diabetes Care
TNDM
$999M
$386K 0.19%
3,560
+960
LVNTA
123
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$384K 0.19%
9,767
TV icon
124
Televisa
TV
$1.28B
$374K 0.19%
9,630
MS icon
125
Morgan Stanley
MS
$252B
$373K 0.19%
9,610
3 4
5
6 7