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
176
$528K 0.07%
+32,500
177
$515K 0.06%
+19,780
178
$507K 0.06%
6,080
-7,100
179
$474K 0.06%
50,455
-98,465
180
$470K 0.06%
12,975
-46,355
181
$446K 0.06%
+30,000
182
$407K 0.05%
+62,000
183
$362K 0.04%
+3,000
184
$341K 0.04%
5,890
-500
185
$301K 0.04%
+19,720
186
$300K 0.04%
5,000
-9,000
187
$295K 0.04%
3,200
188
$292K 0.04%
4,530
189
$275K 0.03%
7,360
190
$274K 0.03%
40,091
191
$265K 0.03%
+7,900
192
$260K 0.03%
+7,000
193
$251K 0.03%
+477
194
$249K 0.03%
22,000
-15,000
195
$249K 0.03%
+21,150
196
$245K 0.03%
8,300
-81,900
197
$226K 0.03%
1,230
198
$221K 0.03%
11,000
-1,000
199
$210K 0.03%
2,700
200
$132K 0.02%
22,000
-28,720
6 7
8
9 10