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PTP

Platform Technology Partners Portfolio holdings

AUM $611M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow %
97.16%
Top 10 Hldgs %
30.54%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$10.4M
4
AMZN icon
Amazon
AMZN
+$6.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.06%
2 Technology 19.86%
3 Financials 12.84%
4 Healthcare 10.28%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
251
Lloyds Banking Group
LYG
$88B
$55K 0.02%
+21,630
New +$55.5K
DFTX
252
Definium Therapeutics
DFTX
$5.12B
$52K 0.02%
+1,000
New +$52.5K
TELL
253
DELISTED
Tellurian Inc.
TELL
$49K 0.02%
+10,489
New +$32.2K
TXMD icon
254
TherapeuticsMD
TXMD
$25.6M
$48K 0.02%
+800
New +$48.5K
GSAT icon
255
Globalstar
GSAT
$10.7B
$46K 0.02%
+1,733
New +$34K
ZKIN icon
256
ZK International Group
ZKIN
$43K 0.02%
+1,429
New +$54.3K
ABEO icon
257
Abeona Therapeutics
ABEO
$343M
$29K 0.01%
+740
New +$30.2K
XCUR icon
258
Exicure
XCUR
$8.18M
$27K 0.01%
+120
New +$31.4K
TLSA icon
259
Tiziana Life Sciences
TLSA
$130M
$23K 0.01%
+10,000
New +$24.7K
EVFM
260
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$15K 0.01%
+867
New +$16.4K
SNDL icon
261
Sundial Growers
SNDL
$358M
$12K ﹤0.01%
+1,295
New +$11.8K
GAB.RT
262
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$2K ﹤0.01%
+21,350
New +$2.48K
7 8 9 10
11

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Platform Technology Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Platform Technology Partners held 262 positions worth $243M. Its ten largest holdings account for 31% of the portfolio.

Platform Technology Partners deployed $236M of net new capital in Q2 2021, opening 262 new positions. Its largest new stake was Apple: 134,719 shares worth $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, followed by Technology and Financials.

  • Platform Technology Partners's largest Q2 2021 buy was Apple: 134,719 shares worth $18.5M.
  • Platform Technology Partners's ten largest holdings make up 31% of its $243M portfolio in Q2 2021.
  • Platform Technology Partners opened 262 new positions and closed 0 in Q2 2021.

Based on Platform Technology Partners's 13F filing for Q2 2021, filed 5 Aug 2021.