PRC

Platte River Capital Portfolio holdings

AUM $108M
1-Year Est. Return 0.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$1.2M
4
RNR icon
RenaissanceRe
RNR
+$1.03M
5
FITB
Fifth Third Bancorp
FITB
+$993K

Top Sells

1
+$2.71M
2
+$1.94M
3
+$1.75M
4
CCL icon
Carnival Corp
CCL
+$1.73M
5
LULU icon
lululemon athletica
LULU
+$1.42M

Sector Composition

1 Healthcare 22.48%
2 Technology 22.44%
3 Financials 11.26%
4 Consumer Discretionary 9.72%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH icon
176
Tri Pointe Homes
TPH
$3.92B
– –
-44,100
NSTG
177
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-12,800
ENDP
178
DELISTED
Endo International plc
ENDP
– –
-3,478
ZNGA
179
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-15,500
HMSY
180
DELISTED
HMS Holdings Corp.
HMSY
– –
-20,960
WMGI
181
DELISTED
Wright Medical Group Inc
WMGI
– –
-8,750
AVP
182
DELISTED
Avon Products, Inc.
AVP
– –
-55,700
CRR
183
DELISTED
Carbo Ceramics Inc.
CRR
– –
-23,600
DF
184
DELISTED
Dean Foods Company
DF
– –
-10,000
P
185
DELISTED
Pandora Media Inc
P
– –
-36,400
EVEP
186
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-21,000
RAX
187
DELISTED
Rackspace Hosting Inc
RAX
– –
-22,460
QLGC
188
DELISTED
QLOGIC CORP
QLGC
– –
-47,000
LINE
189
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-14,000
ALTR
190
DELISTED
Altera Corp
ALTR
– –
-10,500
OCR
191
DELISTED
OMNICARE INC
OCR
– –
-35,203
CHL
192
DELISTED
China Mobile Limited
CHL
– –
-15,550
4 5 6 7
8