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Platform Technology Partners Portfolio holdings
AUM
$611M
Turnover
26.35%
1-Year Est. Return
25.5%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$22.3M
(-9.2%)
Cap. Flow
-$19.6M
Cap. Flow % of AUM
Cap. Flow %
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
277
New
15
Increased
68
Reduced
108
Closed
40
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Driven Brands
DRVN
|
+$3.08M |
| 2 |
Spirit Airlines, Inc.
SAVE
|
+$582K |
| 3 |
Visa
V
|
+$550K |
| 4 |
Petco
WOOF
|
+$486K |
| 5 |
Playboy Inc
PLBY
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.45M |
| 2 |
Microsoft
MSFT
|
+$1.42M |
| 3 |
Broadridge
BR
|
+$1.39M |
| 4 |
AT&T
T
|
+$1.11M |
| 5 |
Southern Company
SO
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.54% |
| 2 | Technology | 20.06% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Globalstar
GSAT
$10.7B
| $41K | 0.02% |
1,633
-100
| -6% | -$2.45K |
2021 Q2
1 quarter
|
|
227
Lloyds Banking Group
LYG
$78.5B
| $40K | 0.02% |
16,516
-5,114
| -24% | -$12.5K |
2019 Q4
7 quarters
|
|
228
Definium Therapeutics
DFTX
$4.31B
| $35K | 0.02% |
1,000
| – | – |
2021 Q2
1 quarter
|
|
229
ZK International Group
ZKIN
$98.4M
| $28K | 0.01% |
1,429
| – | – |
2021 Q2
1 quarter
|
|
230
CALL
Aterian
ATER
$10.1M
| $22K | 0.01% |
+525
| New | +$58.2K |
2021 Q3
0 quarters
|
|
231
DELISTED
Kaival Brands Innovations Group
KAVL
| $22K | 0.01% |
+761
| New | +$81.9K |
2021 Q3
0 quarters
|
|
232
Exicure
XCUR
$7.33M
| $22K | 0.01% |
120
| – | – |
2020 Q1
6 quarters
|
|
233
Abeona Therapeutics
ABEO
$253M
| $21K | 0.01% |
740
| – | – |
2019 Q4
7 quarters
|
|
|
YARW
234
Yarrow Bioscience
YARW
$155M
| $20K | 0.01% |
16
-2
| -11% | -$3.88K |
2020 Q3
4 quarters
|
|
235
Tiziana Life Sciences
TLSA
$134M
| $15K | 0.01% |
10,000
| – | – |
2021 Q2
1 quarter
|
|
|
EVFM
236
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $10K | ﹤0.01% |
867
| – | – |
2020 Q4
3 quarters
|
|
237
Sundial Growers
SNDL
$308M
| $9K | ﹤0.01% |
1,295
| – | – |
2021 Q2
1 quarter
|
|
238
Ares Commercial Real Estate
ACRE
$191M
| – | – |
-19,936
| Closed | -$293K | – |
|
239
Applied Materials
AMAT
$325B
| – | – |
-2,039
| Closed | -$290K | – |
|
240
Broadcom
AVGO
$1.57T
| – | – |
-5,630
| Closed | -$268K | – |
|
241
Butterfly Network
BFLY
$1.93B
| – | – |
-10,697
| Closed | -$155K | – |
|
242
BlackRock Health Sciences Trust
BME
$569M
| – | – |
-14,800
| Closed | -$718K | – |
|
243
Canopy Growth
CGC
$302M
| – | – |
-899
| Closed | -$218K | – |
|
244
Cimpress
CMPR
$1.86B
| – | – |
-2,462
| Closed | -$267K | – |
|
245
Designer Brands
DBI
$316M
| – | – |
-11,312
| Closed | -$187K | – |
|
246
Enbridge
ENB
$107B
| – | – |
-6,221
| Closed | -$249K | – |
|
247
Entergy
ETR
$50.2B
| – | – |
-5,076
| Closed | -$253K | – |
|
248
Exelon
EXC
$44.8B
| – | – |
-13,271
| Closed | -$419K | – |
|
249
USA Today Co
TDAY
$1.02B
| – | – |
-14,750
| Closed | -$81K | – |
|
250
GoodRx Holdings
GDRX
$1.15B
| – | – |
-7,232
| Closed | -$260K | – |
|
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Platform Technology Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Platform Technology Partners held 277 positions worth $221M, down 9.2% from $243M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Platform Technology Partners withdrew a net $19.6M in Q3 2021, closing 40 positions and reducing 108 holdings. Its most notable exit was BlackRock Health Sciences Trust, an estimated $718K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Platform Technology Partners opened a new position in Driven Brands worth $3M.
- Platform Technology Partners's largest Q3 2021 buy was Driven Brands: 103,817 shares worth $3M.
- Platform Technology Partners added most to Visa in Q3 2021, an estimated $550K increase.
- Platform Technology Partners's biggest Q3 2021 reduction was Bank of America, cutting an estimated $1.45M.
- Platform Technology Partners fully exited BlackRock Health Sciences Trust in Q3 2021, selling an estimated $718K.
- Platform Technology Partners's ten largest holdings make up 33% of its $221M portfolio in Q3 2021.
- Platform Technology Partners opened 15 new positions and closed 40 in Q3 2021.
- Platform Technology Partners's portfolio value fell 9.2% quarter-over-quarter to $221M.
Based on Platform Technology Partners's 13F filing for Q3 2021, filed 4 Nov 2021.