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
$269M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.51M
3
+$2.26M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.06M
5
POST icon
Post Holdings
POST
+$1.94M

Top Sells

1
+$5.67M
2
+$5.16M
3
+$3.92M
4
DVN icon
Devon Energy
DVN
+$3.75M
5
MSFT icon
Microsoft
MSFT
+$3.58M

Sector Composition

1 Healthcare 22.34%
2 Technology 20.93%
3 Consumer Discretionary 10.9%
4 Financials 9.22%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.09%
8,750
-17,490
152
$231K 0.09%
+19,110
153
$223K 0.08%
9,840
+50
154
$214K 0.08%
3,400
-2,000
155
$204K 0.08%
30,091
156
$201K 0.07%
9,600
-52,150
157
$194K 0.07%
16,610
-23,205
158
$174K 0.06%
+37,188
159
$168K 0.06%
11,700
-69,010
160
$158K 0.06%
4,500
-5,883
161
$140K 0.05%
+10,000
162
$138K 0.05%
+10,700
163
$126K 0.05%
12,570
-63,230
164
$124K 0.05%
27,910
-198,950
165
$116K 0.04%
+16,753
166
$109K 0.04%
+7,680
167
– –
-22,215
168
– –
-12,075
169
– –
-5,430
170
– –
-27,500
171
– –
-21,065
172
– –
-10,000
173
– –
-43,910
174
– –
-36,820
175
– –
-10,500
5 6
7
8 9