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

Top Buys

1
+$6.69M
2
+$6.63M
3
+$5.01M
4
CME icon
CME Group
CME
+$3.88M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$3.38M

Top Sells

1
+$7.01M
2
+$5.28M
3
+$4.73M
4
KO icon
Coca-Cola
KO
+$4.28M
5
CRR
Carbo Ceramics Inc.
CRR
+$4.18M

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
– –
-35,850
204
– –
-18,240
205
– –
-31,320
206
– –
-12,500
207
– –
-12,580
208
– –
-8,600
209
– –
-13,180
210
– –
-10,520
211
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-37,450
212
– –
-47,280
213
– –
-38,495
214
– –
-110,695
215
– –
-157,920
216
– –
-7,460
217
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-169,560
218
– –
-40,940
219
– –
-2,420
220
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-1,288
221
– –
-10,801
222
– –
-21,500
223
– –
-55,680
224
– –
-55,033
225
– –
-2,170
6 7 8
9
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