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
WPX
126
DELISTED
WPX Energy, Inc.
WPX
$358K 0.18%
29,180
+17,180
ENZ
127
DELISTED
Enzo Biochem, Inc.
ENZ
$350K 0.18%
115,457
-6,583
STRL icon
128
Sterling Infrastructure
STRL
$11.3B
$349K 0.18%
87,370
+21,500
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$349K 0.18%
8,330
NEM icon
130
Newmont
NEM
$103B
$339K 0.17%
+14,500
CNA icon
131
CNA Financial
CNA
$12.3B
$334K 0.17%
+8,750
ZAYO
132
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$330K 0.17%
12,830
-20,600
NXTM
133
DELISTED
NxStage Medical Inc.
NXTM
$329K 0.17%
23,000
-28,880
MUFG icon
134
Mitsubishi UFJ Financial
MUFG
$176B
$321K 0.16%
44,500
BAC icon
135
Bank of America
BAC
$382B
$307K 0.15%
18,060
V icon
136
Visa
V
$665B
$269K 0.14%
4,000
CHK
137
DELISTED
Chesapeake Energy Corporation
CHK
$265K 0.13%
119
-166
HEEM icon
138
iShares Currency Hedged MSCI Emerging Markets
HEEM
$191M
$254K 0.13%
+10,500
JEQ
139
DELISTED
abrdn Japan Equity Fund
JEQ
$249K 0.13%
30,091
LBRDK icon
140
Liberty Broadband Class C
LBRDK
$8.26B
$249K 0.13%
4,860
LVS icon
141
Las Vegas Sands
LVS
$34.6B
$242K 0.12%
+4,600
DWA
142
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$230K 0.12%
8,720
-25,400
LULU icon
143
lululemon athletica
LULU
$20.8B
$229K 0.12%
3,510
-21,870
AMP icon
144
Ameriprise Financial
AMP
$44.8B
$227K 0.11%
1,820
SLB icon
145
SLB Limited
SLB
$48.7B
$225K 0.11%
2,606
CUTR
146
DELISTED
Cutera, Inc.
CUTR
$219K 0.11%
14,124
-28,070
TRNX
147
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$219K 0.11%
8,750
-10,000
CVX icon
148
Chevron
CVX
$311B
$214K 0.11%
2,220
-16,690
FRED
149
DELISTED
Fred's Inc
FRED
$203K 0.1%
+10,500
RIGL icon
150
Rigel Pharmaceuticals
RIGL
$509M
$202K 0.1%
6,290
-2,800
4 5
6
7 8