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
$811M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.28M
3
+$5.06M
4
CME icon
CME Group
CME
+$3.9M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$3.62M

Top Sells

1
+$7.2M
2
+$4.99M
3
+$4.9M
4
CRR
Carbo Ceramics Inc.
CRR
+$4.87M
5
KO icon
Coca-Cola
KO
+$4.1M

Sector Composition

1 Healthcare 21.77%
2 Technology 17.99%
3 Energy 12.38%
4 Financials 10.24%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.21%
68,707
-7,682
127
$1.69M 0.21%
110,870
-29,900
128
$1.66M 0.21%
21,156
-4,708
129
$1.61M 0.2%
175,560
-22,630
130
$1.6M 0.2%
37,350
-25,615
131
$1.59M 0.2%
10,880
-16,320
132
$1.56M 0.19%
69,000
-19,370
133
$1.43M 0.18%
76,890
-10,425
134
$1.4M 0.17%
+169,370
135
$1.37M 0.17%
36,035
-24,750
136
$1.32M 0.16%
151,620
+39,060
137
$1.31M 0.16%
52,500
+35,450
138
$1.28M 0.16%
29,440
-112,420
139
$1.27M 0.16%
49,000
-18,310
140
$1.25M 0.15%
24,740
-13,800
141
$1.24M 0.15%
38,430
142
$1.24M 0.15%
12,414
-4,067
143
$1.2M 0.15%
36,360
+12,960
144
$1.19M 0.15%
+25,500
145
$1.15M 0.14%
167,720
-13,000
146
$1.15M 0.14%
+122,380
147
$1.15M 0.14%
29,740
-10,805
148
$1.13M 0.14%
+9,800
149
$1.1M 0.14%
40,800
150
$1.07M 0.13%
22,500
4 5
6
7 8