PRC

Platte River Capital Portfolio holdings

AUM $108M
1-Year Est. Return 0.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.28M
3
+$1.27M
4
COP icon
ConocoPhillips
COP
+$1.05M
5
PBI icon
Pitney Bowes
PBI
+$1.01M

Top Sells

1
+$3.73M
2
+$3.17M
3
+$2.88M
4
PFE icon
Pfizer
PFE
+$2.6M
5
LH icon
Labcorp
LH
+$2.29M

Sector Composition

1 Healthcare 22.28%
2 Technology 20.8%
3 Financials 10.43%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
151
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-27,980
WPX
152
DELISTED
WPX Energy, Inc.
WPX
– –
-29,180
LM
153
DELISTED
Legg Mason, Inc.
LM
– –
-13,250
CHK
154
DELISTED
Chesapeake Energy Corporation
CHK
– –
-119
ZAYO
155
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-12,830
MDCO
156
DELISTED
Medicines Co
MDCO
– –
-16,810
FRED
157
DELISTED
Fred's Inc
FRED
– –
-10,500
NXTM
158
DELISTED
NxStage Medical Inc.
NXTM
– –
-23,000
OCLR
159
DELISTED
Oclaro Inc.
OCLR
– –
-72,500
DYN
160
DELISTED
Dynegy, Inc.
DYN
– –
-15,400
LVNTA
161
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-9,767
BV
162
DELISTED
Bazaarvoice, Inc.
BV
– –
-117,280
JIVE
163
DELISTED
Jive Software, Inc.
JIVE
– –
-91,720
NMBL
164
DELISTED
Nimble Storage, Inc.
NMBL
– –
-30,500
LOCK
165
DELISTED
LifeLock, Inc.
LOCK
– –
-24,500
BEBE
166
DELISTED
Bebe Stores Inc
BEBE
– –
-2,920
VMEM
167
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-5,000
TRNX
168
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-8,750
ZU
169
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-53,600
DTV
170
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-13,250
RKUS
171
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-54,000
ARAY icon
172
Accuray
ARAY
$43.5M
– –
-69,200
TV icon
173
Televisa
TV
$1.42B
– –
-9,630
VALE icon
174
Vale
VALE
$67.2B
– –
-90,000
VMC icon
175
Vulcan Materials
VMC
$36.7B
– –
-26,540
4 5 6
7
8