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
$811M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.28M
3
+$5.06M
4
CME icon
CME Group
CME
+$3.9M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$3.62M

Top Sells

1
+$7.2M
2
+$4.99M
3
+$4.9M
4
CRR
Carbo Ceramics Inc.
CRR
+$4.87M
5
KO icon
Coca-Cola
KO
+$4.1M

Sector Composition

1 Healthcare 21.77%
2 Technology 17.99%
3 Energy 12.38%
4 Financials 10.24%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.13%
291,230
+23,520
152
$1.06M 0.13%
210,790
-22,025
153
$1M 0.12%
15,050
+7,980
154
$994K 0.12%
19,363
+1,252
155
$897K 0.11%
+64,880
156
$894K 0.11%
40,000
157
$864K 0.11%
+3,842
158
$791K 0.1%
87,000
-85,500
159
$776K 0.1%
27,615
-18,400
160
$770K 0.1%
+61,630
161
$754K 0.09%
+14,550
162
$730K 0.09%
+122,500
163
$718K 0.09%
+33,415
164
$716K 0.09%
+13,800
165
$713K 0.09%
24,899
-35,680
166
$688K 0.08%
+9,900
167
$674K 0.08%
+33,760
168
$635K 0.08%
8,370
169
$633K 0.08%
+57,600
170
$625K 0.08%
+12,930
171
$617K 0.08%
5,080
+950
172
$609K 0.08%
+10,430
173
$598K 0.07%
+16,677
174
$592K 0.07%
18,150
+7,810
175
$571K 0.07%
21,043
-1,063
5 6
7
8 9