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PTP

Platform Technology Partners Portfolio holdings

AUM $519M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$7.04M
Cap. Flow
-$9.71M
Cap. Flow %
-4.27%
Top 10 Hldgs %
35.33%
Holding
257
New
20
Increased
82
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
TSAT icon
Telesat
TSAT
+$1.72M
2
EXC icon
Exelon
EXC
+$777K
3
CP icon
Canadian Pacific Kansas City
CP
+$681K
4
AMZN icon
Amazon
AMZN
+$476K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$399K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.86M
2
LORL
Loral Space and Communications, Inc.
LORL
+$2.26M
3
DRVN icon
Driven Brands
DRVN
+$1.1M
4
KSU
Kansas City Southern
KSU
+$847K
5
PRKS icon
United Parks & Resorts
PRKS
+$684K

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Consumer Discretionary 11.04%
3 Financials 10.63%
4 Healthcare 10.01%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCUR icon
226
Exicure
XCUR
$10.9M
$8K ﹤0.01%
270
+150
+125% +$17.4K
MOGU
227
MOGU Inc
MOGU
$15.4M
$6K ﹤0.01%
1,333
-4,000
-75% -$37.4K
EVFM
228
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$5K ﹤0.01%
867
– –
ABEO icon
229
Abeona Therapeutics
ABEO
$364M
– –
-740
Closed -$21K
APLE icon
230
Apple Hospitality REIT
APLE
$3.92B
– –
-10,842
Closed -$171K
APO icon
231
Apollo Global Management
APO
$68.6B
– –
-78,978
Closed -$4.86M
ATER icon
232
CALL
Aterian
ATER
$5.97M
– –
-525
Closed -$22K
CHTR icon
233
Charter Communications
CHTR
$15.6B
– –
-286
Closed -$208K
CRMT icon
234
America's Car Mart
CRMT
$30.3M
– –
-1,781
Closed -$208K
DKNG icon
235
DraftKings
DKNG
$11.3B
– –
-9,995
Closed -$481K
DVN icon
236
Devon Energy
DVN
$52.2B
– –
-10,103
Closed -$359K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-5,401
Closed -$272K
HIVE
238
HIVE Digital Technologies
HIVE
$850M
– –
-3,300
Closed -$44K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-2,591
Closed -$203K
KMI icon
240
Kinder Morgan
KMI
$72.9B
– –
-11,589
Closed -$194K
MLCO icon
241
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-10,000
Closed -$102K
PTPI
242
DELISTED
Petros Pharmaceuticals
PTPI
– –
-176
Closed -$88K
ROKU icon
243
Roku
ROKU
$21B
– –
-730
Closed -$229K
SNAP icon
244
Snap
SNAP
$7.42B
– –
-3,722
Closed -$275K
SNDL icon
245
Sundial Growers
SNDL
$325M
– –
-1,295
Closed -$9K
TLSA icon
246
Tiziana Life Sciences
TLSA
$130M
– –
-10,000
Closed -$15K
TMUS icon
247
T-Mobile US
TMUS
$184B
– –
-1,911
Closed -$244K
VYNE icon
248
VYNE Therapeutics
VYNE
$30.8M
– –
-803
Closed -$20K
ZKIN icon
249
ZK International Group
ZKIN
$80.2M
– –
-1,429
Closed -$28K
PRKS icon
250
United Parks & Resorts
PRKS
$2.08B
– –
-12,363
Closed -$684K
7 8 9
10
11

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Platform Technology Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Platform Technology Partners held 257 positions worth $228M, up 3.2% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Platform Technology Partners withdrew a net $9.71M in Q4 2021, closing 29 positions and reducing 95 holdings. Its most notable exit was Apollo Global Management, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Platform Technology Partners opened a new position in Telesat worth $1.57M.

  • Platform Technology Partners's largest Q4 2021 buy was Telesat: 54,899 shares worth $1.57M.
  • Platform Technology Partners added most to Amazon in Q4 2021, an estimated $476K increase.
  • Platform Technology Partners's biggest Q4 2021 reduction was Driven Brands, cutting an estimated $1.1M.
  • Platform Technology Partners fully exited Apollo Global Management in Q4 2021, selling an estimated $4.86M.
  • Platform Technology Partners's ten largest holdings make up 35% of its $228M portfolio in Q4 2021.
  • Platform Technology Partners opened 20 new positions and closed 29 in Q4 2021.
  • Platform Technology Partners's portfolio value rose 3.2% quarter-over-quarter to $228M.

Based on Platform Technology Partners's 13F filing for Q4 2021, filed 1 Feb 2022.