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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
-3.18%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$19.6M
(-8.6%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
238
New
10
Increased
81
Reduced
90
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$4.45M |
| 2 |
NVIDIA
NVDA
|
+$782K |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$485K |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$421K |
| 5 |
Webster Financial
WBS
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.7M |
| 2 |
FirstEnergy
FE
|
+$1.45M |
| 3 |
Energy Transfer Partners
ET
|
+$602K |
| 4 |
Enterprise Products Partners
EPD
|
+$601K |
| 5 |
Plains GP Holdings
PAGP
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.13% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hydrofarm Holdings
HYFM
$3.25M
| – | – |
-890
| Closed | -$252K |
|
227
International Flavors & Fragrances
IFF
$20B
| – | – |
-1,482
| Closed | -$223K |
|
|
DFTX
228
Definium Therapeutics
DFTX
$5.88B
| – | – |
-750
| Closed | -$16K |
|
|
MOGU
229
MOGU Inc
MOGU
$15.5M
| – | – |
-1,333
| Closed | -$6K |
|
230
Marvell Technology
MRVL
$169B
| – | – |
-2,718
| Closed | -$238K |
|
231
Rockwell Automation
ROK
$51.4B
| – | – |
-928
| Closed | -$324K |
|
232
Sabre
SABR
$684M
| – | – |
-11,891
| Closed | -$102K |
|
233
Yum China
YUMC
$15.1B
| – | – |
-4,176
| Closed | -$208K |
|
234
Zebra Technologies
ZBRA
$12.7B
| – | – |
-355
| Closed | -$211K |
|
|
SAVE
235
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-21,679
| Closed | -$474K |
|
|
SPLK
236
DELISTED
Splunk Inc
SPLK
| – | – |
-2,339
| Closed | -$271K |
|
|
CELP
237
DELISTED
Cypress Environmental Partners, L.P.
CELP
| – | – |
-31,916
| Closed | -$36K |
|
|
STL
238
DELISTED
Sterling Bancorp
STL
| – | – |
-13,330
| Closed | -$344K |
|
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Platform Technology Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Platform Technology Partners held 238 positions worth $208M, down 8.6% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Platform Technology Partners withdrew a net $8.82M in Q1 2022, closing 21 positions and reducing 90 holdings. Its most notable exit was Capri Holdings, an estimated $512K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Platform Technology Partners opened a new position in Apollo Global Management worth $4.19M.
- Platform Technology Partners's largest Q1 2022 buy was Apollo Global Management: 67,625 shares worth $4.19M.
- Platform Technology Partners added most to NVIDIA in Q1 2022, an estimated $782K increase.
- Platform Technology Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.7M.
- Platform Technology Partners fully exited Capri Holdings in Q1 2022, selling an estimated $512K.
- Platform Technology Partners's ten largest holdings make up 33% of its $208M portfolio in Q1 2022.
- Platform Technology Partners opened 10 new positions and closed 21 in Q1 2022.
- Platform Technology Partners's portfolio value fell 8.6% quarter-over-quarter to $208M.
Based on Platform Technology Partners's 13F filing for Q1 2022, filed 3 May 2022.