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
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