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
126
$326K 0.15%
+28,333
127
$325K 0.15%
9,090
-750
128
$324K 0.15%
20,960
-49,500
129
$320K 0.14%
+4,000
130
$318K 0.14%
9,630
131
$312K 0.14%
+3,478
132
$303K 0.14%
5,030
-18,520
133
$298K 0.13%
65,870
+20,970
134
$286K 0.13%
3,100
-400
135
$280K 0.13%
+21,000
136
$278K 0.13%
18,060
137
$277K 0.12%
44,500
-20,000
138
$275K 0.12%
4,860
-4,615
139
$272K 0.12%
21,500
-2,000
140
$262K 0.12%
4,000
141
$257K 0.12%
71,510
-40,000
142
$256K 0.12%
1,854
143
$244K 0.11%
30,091
144
$238K 0.11%
1,820
145
$226K 0.1%
8,750
146
$217K 0.1%
3,700
-20,950
147
$217K 0.1%
2,606
-1,410
148
$205K 0.09%
3,623
-1,112
149
$204K 0.09%
+7,450
150
$176K 0.08%
12,150
-5,000
4 5
6
7 8