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
$660M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.17M
3
+$4.6M
4
BG icon
Bunge Global
BG
+$3.37M
5
LO
LORILLARD INC COM STK
LO
+$2.76M

Top Sells

1
+$7.07M
2
+$5.63M
3
+$4.66M
4
ETR icon
Entergy
ETR
+$4.46M
5
TWTC
TW TELECOM INC CL A COM
TWTC
+$3.86M

Sector Composition

1 Healthcare 19.73%
2 Technology 18.51%
3 Energy 14.64%
4 Financials 9.13%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 4.36%
1,238,964
-115,396
2
$23.6M 3.57%
225,425
-23,914
3
$16.9M 2.57%
406,004
-36,860
4
$16.9M 2.56%
584,741
-44,649
5
$13.9M 2.1%
558,552
-8,237
6
$13.9M 2.1%
110,068
-23,604
7
$11.6M 1.76%
210,727
-8,394
8
$11.2M 1.69%
140,800
-9,730
9
$10.5M 1.6%
134,145
-17,900
10
$10.1M 1.53%
162,080
-5,350
11
$9.35M 1.42%
92,870
+45,680
12
$9.34M 1.42%
220,482
-20,460
13
$9.25M 1.4%
328,442
-109,643
14
$8.6M 1.3%
163,622
-23,570
15
$8.54M 1.29%
197,875
-9,500
16
$8.25M 1.25%
111,232
-6,040
17
$7.8M 1.18%
87,340
-3,600
18
$7.59M 1.15%
75,470
+16,950
19
$7.59M 1.15%
336,720
-13,000
20
$7.4M 1.12%
168,620
-24,400
21
$7.26M 1.1%
158,670
+52,470
22
$7.15M 1.08%
106,944
-21,664
23
$7.03M 1.07%
+185,970
24
$7.02M 1.06%
153,340
-3,640
25
$6.84M 1.04%
158,190
+51,690
1
2 3 4 5