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
$660M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.17M
3
+$4.6M
4
BG icon
Bunge Global
BG
+$3.37M
5
LO
LORILLARD INC COM STK
LO
+$2.76M

Top Sells

1
+$7.07M
2
+$5.63M
3
+$4.66M
4
ETR icon
Entergy
ETR
+$4.46M
5
TWTC
TW TELECOM INC CL A COM
TWTC
+$3.86M

Sector Composition

1 Healthcare 19.73%
2 Technology 18.51%
3 Energy 14.64%
4 Financials 9.13%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$594K 0.09%
72,300
+26,000
152
$592K 0.09%
11,240
-25,720
153
$561K 0.09%
20,200
-7,630
154
$558K 0.08%
7,320
-700
155
$549K 0.08%
66,000
-27,940
156
$546K 0.08%
30,640
-93,104
157
$538K 0.08%
6,690
158
$526K 0.08%
20,000
-20,000
159
$520K 0.08%
23,796
-7,000
160
$511K 0.08%
6,160
-85,220
161
$505K 0.08%
23,004
-20,000
162
$501K 0.08%
53,000
-14,000
163
$490K 0.07%
33,500
+15,500
164
$479K 0.07%
23,216
-29,816
165
$471K 0.07%
+42,000
166
$466K 0.07%
109,280
-43,600
167
$463K 0.07%
+9,000
168
$427K 0.06%
+6,050
169
$427K 0.06%
+65,500
170
$424K 0.06%
+40,000
171
$422K 0.06%
102,040
-24,430
172
$393K 0.06%
15,910
173
$391K 0.06%
115,260
-67,840
174
$388K 0.06%
4,530
175
$380K 0.06%
+2
5 6
7
8 9