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
$222M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.6M
3
+$1.32M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.13M
5
BABA icon
Alibaba
BABA
+$1.04M

Top Sells

1
+$4.12M
2
+$2.83M
3
+$2.29M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.27M
5
LULU icon
lululemon athletica
LULU
+$2M

Sector Composition

1 Healthcare 22.84%
2 Technology 19.96%
3 Consumer Discretionary 10.39%
4 Industrials 9.21%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-30,600
177
– –
-4,500
178
– –
-30,297
179
– –
-8,750
180
– –
-32,796
181
– –
-32,705
182
– –
-58,985
183
– –
-7,000
184
– –
-44,000
185
– –
-12,570
186
– –
-45,500
187
– –
-17,000
188
– –
-32,400
189
– –
-10,560
190
– –
-19,110
191
– –
-37,188
192
– –
-100,330
193
– –
-12,588
194
– –
-13,000
195
– –
-10,700
196
– –
-24,500
197
– –
-1,650
198
– –
-62,630
4 5 6 7
8