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
$269M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.51M
3
+$2.26M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.06M
5
POST icon
Post Holdings
POST
+$1.94M

Top Sells

1
+$5.67M
2
+$5.16M
3
+$3.92M
4
DVN icon
Devon Energy
DVN
+$3.75M
5
MSFT icon
Microsoft
MSFT
+$3.58M

Sector Composition

1 Healthcare 22.34%
2 Technology 20.93%
3 Consumer Discretionary 10.9%
4 Financials 9.22%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.04%
394,520
-187,060
2
$9.26M 3.44%
88,510
-54,255
3
$8.72M 3.24%
187,700
-77,170
4
$7.1M 2.64%
255,300
-107,115
5
$6.68M 2.48%
253,695
-119,868
6
$5.51M 2.05%
101,777
-28,767
7
$5.51M 2.05%
79,910
-30,440
8
$5.47M 2.03%
93,015
-22,275
9
$5.21M 1.93%
43,008
-20,691
10
$4.22M 1.57%
85,553
-16,067
11
$4.22M 1.57%
46,350
-23,445
12
$4.15M 1.54%
76,650
-22,175
13
$4.01M 1.49%
103,890
-31,500
14
$4M 1.48%
94,660
-38,822
15
$3.71M 1.38%
82,350
-26,950
16
$3.71M 1.38%
81,760
-22,040
17
$3.61M 1.34%
75,470
-25,850
18
$3.39M 1.26%
50,640
-10,910
19
$3.38M 1.26%
64,584
+47,864
20
$3.26M 1.21%
34,470
-16,140
21
$3.24M 1.2%
93,650
-20,980
22
$3.18M 1.18%
42,750
-11,520
23
$3.17M 1.18%
55,050
-13,460
24
$3.16M 1.17%
56,660
-5,500
25
$3.06M 1.14%
84,320
-49,060
1
2 3 4 5