PRC
Platte River Capital Portfolio holdings
AUM
$108M
1-Year Return
0.21%
This Quarter Return
-1.06%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
-$272M
(-41%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-67.73%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
230
New
30
Increased
15
Reduced
123
Closed
56
Top Buys
| 1 |
OCR
OMNICARE INC
OCR
|
$3.24M |
| 2 |
Las Vegas Sands
LVS
|
$2.73M |
| 3 |
lululemon athletica
LULU
|
$2.61M |
| 4 |
Liberty Media Series C
FWONK
|
$2.42M |
| 5 |
WFT
Weatherford International plc
WFT
|
$2.4M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Johnson & Johnson
JNJ
|
$8.81M |
| 3 |
Microsoft
MSFT
|
$6.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.13M |
| 5 |
GE Aerospace
GE
|
$5.69M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 19.38% |
| 3 | Energy | 12.37% |
| 4 | Financials | 9.16% |
| 5 | Industrials | 8.3% |
