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
176
$378K 0.06%
3,200
177
$361K 0.05%
+11,000
178
$343K 0.05%
+24,000
179
$324K 0.05%
+8,000
180
$316K 0.05%
9,000
-91,050
181
$286K 0.04%
2,392
182
$286K 0.04%
9,668
183
$284K 0.04%
+8,589
184
$279K 0.04%
10,739
-29,456
185
$277K 0.04%
3,270
186
$269K 0.04%
2,700
187
$258K 0.04%
1,230
188
$252K 0.04%
+12,500
189
$251K 0.04%
19,950
-13,504
190
$235K 0.04%
2,840
191
$231K 0.04%
15,106
-1,761
192
$231K 0.04%
1,930
-3,460
193
$222K 0.03%
6,000
-1,000
194
$218K 0.03%
+1,820
195
$214K 0.03%
2,500
-7,850
196
$214K 0.03%
+30,091
197
$212K 0.03%
4,002
-26,513
198
$198K 0.03%
16,020
-69,990
199
$182K 0.03%
20,480
-33,780
200
$145K 0.02%
+25,000
6 7
8
9 10