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
176
– –
-29,400
177
– –
-45,430
178
– –
-7,812
179
– –
-34,189
180
– –
-33,500
181
– –
-162,370
182
– –
-21,580
183
– –
-10,719
184
– –
-8,000
185
– –
-18,896
186
– –
-36,580
187
– –
-14,500
188
– –
-44,320
189
– –
-22,215
190
– –
-12,075
191
– –
-86,048
192
– –
-45,830
193
– –
-36,040
194
– –
-115,205
195
– –
-13,590
196
– –
-7,000
197
– –
-23,420
198
– –
-1,140
199
– –
-6,000
200
– –
-24,130
5 6 7
8
9