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 17.99%
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
1
$26.5M 3.27%
1,555,540
-422,800
2
$24.3M 2.99%
279,789
-26,570
3
$17.1M 2.12%
149,743
-11,111
4
$15.8M 1.95%
251,165
-20,665
5
$15.4M 1.9%
704,270
-44,968
6
$14.7M 1.82%
442,934
-48,760
7
$14.7M 1.82%
540,570
-33,322
8
$13.6M 1.68%
521,969
-31,865
9
$13.6M 1.68%
179,845
-11,560
10
$13.1M 1.61%
164,520
-24,410
11
$12.9M 1.59%
551,089
-87,015
12
$12.5M 1.54%
270,255
-20,830
13
$11.6M 1.43%
254,376
-13,288
14
$11.4M 1.41%
239,890
-31,730
15
$11.3M 1.39%
328,089
-39,360
16
$10.4M 1.28%
115,629
-6,863
17
$9.28M 1.14%
593,400
-24,900
18
$9.21M 1.14%
188,790
-14,755
19
$9.17M 1.13%
242,142
-108,180
20
$9.05M 1.12%
144,328
-8,208
21
$8.96M 1.11%
162,499
-17,720
22
$8.85M 1.09%
153,240
-17,770
23
$8.65M 1.07%
209,452
-15,855
24
$8.19M 1.01%
200,080
-14,560
25
$7.8M 0.96%
368,936
-29,302
1
2 3 4 5