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
$811M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.28M
3
+$5.06M
4
CME icon
CME Group
CME
+$3.9M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$3.62M

Top Sells

1
+$7.2M
2
+$4.99M
3
+$4.9M
4
CRR
Carbo Ceramics Inc.
CRR
+$4.87M
5
KO icon
Coca-Cola
KO
+$4.1M

Sector Composition

1 Healthcare 21.77%
2 Technology 17.92%
3 Energy 12.38%
4 Financials 10.24%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$86K 0.01%
11,000
-60,000
202
$81K 0.01%
+11,400
203
– –
-402,475
204
– –
-29,600
205
– –
-62,090
206
– –
-57,000
207
– –
-7,320
208
– –
-37,450
209
– –
-38,495
210
– –
-7,460
211
– –
-21,500
212
– –
-2,170
213
– –
-50,000
214
– –
-151,180
215
– –
-47,280
216
– –
-110,695
217
– –
-157,920
218
– –
-169,560
219
– –
-35,850
220
– –
-40,940
221
– –
-2,420
222
– –
-1,288
223
– –
-10,801
224
– –
-55,680
225
– –
-55,033
6 7 8
9
10