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
176
– –
-6,690
177
– –
-24,895
178
– –
-20,480
179
– –
-40,500
180
– –
-1,930
181
– –
-3,200
182
– –
-170,820
183
– –
-2,700
184
– –
-104,970
185
– –
-10,140
186
– –
-8,000
187
– –
-2,840
188
– –
-2,500
189
– –
-82,990
190
– –
-11,000
191
– –
-4,002
192
– –
-4,530
193
– –
-1,230
194
– –
-134,650
195
– –
-32,400
196
– –
-10,739
197
– –
-115,260
198
– –
-64,950
199
– –
-6,000
200
– –
-6,160
6 7
8
9 10