PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+1.19%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-11%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
192
New
30
Increased
26
Reduced
74
Closed
34
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$1.4M |
| 2 |
Guess, Inc.
GES
|
$1.28M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.23M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.02M |
| 5 |
RenaissanceRe
RNR
|
$1.02M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$2.71M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
Carnival Corp
CCL
|
$1.81M |
| 4 |
Chevron
CVX
|
$1.61M |
| 5 |
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% |
