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
$387M
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.73M
3
+$2.61M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.42M
5
WFT
Weatherford International plc
WFT
+$2.4M

Top Sells

1
+$16.6M
2
+$8.81M
3
+$6.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
5
GE icon
GE Aerospace
GE
+$5.69M

Sector Composition

1 Technology 19.63%
2 Healthcare 19.38%
3 Energy 12.37%
4 Financials 9.16%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$382K 0.1%
7,000
-10,000
152
$371K 0.1%
5,430
-21,100
153
$367K 0.09%
65,500
-46,380
154
$364K 0.09%
15,004
-8,000
155
$362K 0.09%
10,383
-44,329
156
$357K 0.09%
+8,000
157
$347K 0.09%
4,300
-38,405
158
$332K 0.09%
9,610
-19,640
159
$324K 0.08%
+24,700
160
$324K 0.08%
5,400
-39,800
161
$318K 0.08%
10,719
-23,541
162
$306K 0.08%
+12,500
163
$283K 0.07%
2,392
164
$248K 0.06%
9,757
-91,895
165
$245K 0.06%
22,215
-155,095
166
$225K 0.06%
1,820
167
$215K 0.06%
6,000
-11,400
168
$214K 0.06%
30,091
169
$213K 0.06%
4,000
-7,240
170
$190K 0.05%
+9,790
171
$162K 0.04%
12,075
-284,205
172
$115K 0.03%
+1,140
173
$109K 0.03%
+14,500
174
$35K 0.01%
10,500
-91,540
175
– –
-188,180
5 6
7
8 9