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
$222M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.6M
3
+$1.32M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.13M
5
BABA icon
Alibaba
BABA
+$1.04M

Top Sells

1
+$4.12M
2
+$2.83M
3
+$2.29M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.27M
5
LULU icon
lululemon athletica
LULU
+$2M

Sector Composition

1 Healthcare 22.84%
2 Technology 19.96%
3 Consumer Discretionary 10.39%
4 Industrials 9.21%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.1%
364,360
-30,160
2
$6.7M 3.01%
164,700
-23,000
3
$6.33M 2.85%
230,531
-23,164
4
$6.26M 2.81%
227,300
-28,000
5
$5.25M 2.36%
95,751
-6,026
6
$4.93M 2.22%
67,910
-12,000
7
$4.79M 2.15%
47,580
-40,930
8
$4.67M 2.1%
39,282
-3,726
9
$4.26M 1.91%
79,053
-6,500
10
$4.05M 1.82%
78,590
+1,940
11
$3.65M 1.64%
76,410
-5,350
12
$3.57M 1.61%
88,060
-6,600
13
$3.54M 1.59%
43,200
-3,150
14
$3.4M 1.53%
68,660
+16,900
15
$3.21M 1.44%
69,180
-13,170
16
$3.18M 1.43%
51,050
-4,000
17
$3.16M 1.42%
68,260
18
$3.12M 1.4%
34,360
+5,200
19
$3.02M 1.36%
72,870
+8,390
20
$2.95M 1.33%
52,560
-40,455
21
$2.93M 1.32%
27,086
-3,478
22
$2.77M 1.25%
85,426
-2,362
23
$2.71M 1.22%
60,145
-15,325
24
$2.71M 1.22%
35,203
-3,787
25
$2.7M 1.21%
81,790
-8,432
1
2 3 4 5