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
$387M
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.73M
3
+$2.61M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.42M
5
WFT
Weatherford International plc
WFT
+$2.4M

Top Sells

1
+$16.6M
2
+$8.81M
3
+$6.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
5
GE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 3.93%
142,765
-82,660
2
$14.6M 3.78%
581,580
-657,384
3
$12.3M 3.17%
264,870
-141,134
4
$10.8M 2.8%
373,563
-211,178
5
$9.12M 2.36%
362,415
-196,137
6
$7.82M 2.02%
63,699
-46,369
7
$7.38M 1.91%
130,544
-80,183
8
$7.16M 1.85%
110,350
-51,730
9
$5.92M 1.53%
115,290
-43,380
10
$5.84M 1.51%
69,795
-64,350
11
$5.78M 1.49%
84,820
-55,980
12
$5.69M 1.47%
133,482
-87,000
13
$5.25M 1.35%
55,780
-37,090
14
$5.12M 1.32%
98,825
-31,250
15
$4.97M 1.28%
229,870
-106,850
16
$4.84M 1.25%
93,280
-70,342
17
$4.73M 1.22%
135,390
-50,580
18
$4.71M 1.22%
50,610
-36,730
19
$4.69M 1.21%
61,550
-18,060
20
$4.66M 1.2%
101,320
-52,020
21
$4.65M 1.2%
101,620
-67,000
22
$4.64M 1.2%
133,380
-87,170
23
$4.55M 1.17%
109,300
-52,690
24
$4.36M 1.12%
75,816
-31,128
25
$4.33M 1.12%
120,513
-77,362
1
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