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
$222M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.62M
3
+$1.36M
4
BABA icon
Alibaba
BABA
+$1.13M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.08M

Top Sells

1
+$4.16M
2
+$2.83M
3
+$2.32M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.29M
5
LULU icon
lululemon athletica
LULU
+$2M

Sector Composition

1 Healthcare 22.84%
2 Technology 19.96%
3 Consumer Discretionary 10.39%
4 Industrials 9.21%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$173K 0.08%
+10,500
152
$165K 0.07%
+10,000
153
$163K 0.07%
11,700
-92,390
154
$161K 0.07%
+81,500
155
$155K 0.07%
+14,000
156
$140K 0.06%
+62,500
157
$137K 0.06%
15,500
-44,500
158
$131K 0.06%
+12,000
159
$130K 0.06%
+12,800
160
$130K 0.06%
10,000
161
$120K 0.05%
1,675
162
$44K 0.02%
15,500
-137,890
163
– –
-32,400
164
– –
-10,560
165
– –
-19,110
166
– –
-37,188
167
– –
-100,330
168
– –
-12,588
169
– –
-14,100
170
– –
-16,610
171
– –
-9,600
172
– –
-3,400
173
– –
-32,705
174
– –
-58,985
175
– –
-7,000
4 5 6
7
8