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
126
$414K 0.15%
3,690
-1,000
127
$408K 0.15%
153,390
-128,160
128
$397K 0.15%
28,570
-39,790
129
$386K 0.14%
13,470
-104,130
130
$373K 0.14%
9,610
131
$357K 0.13%
64,500
-1,000
132
$354K 0.13%
+8,750
133
$343K 0.13%
4,016
-9,170
134
$330K 0.12%
3,500
-800
135
$330K 0.12%
13,000
-7,500
136
$328K 0.12%
9,630
-28,860
137
$325K 0.12%
8,330
-10,820
138
$323K 0.12%
18,060
-31,520
139
$314K 0.12%
14,100
-6,260
140
$306K 0.11%
+23,500
141
$304K 0.11%
+8,000
142
$292K 0.11%
+8,500
143
$291K 0.11%
17,150
-15,860
144
$287K 0.11%
+44,900
145
$273K 0.1%
+12,320
146
$262K 0.1%
4,000
147
$260K 0.1%
6,500
-11,030
148
$255K 0.09%
1,854
-538
149
$240K 0.09%
1,820
150
$237K 0.09%
+4,735
4 5
6
7 8