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PTP

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
Cap. Flow
-$19.6M
Cap. Flow %
-8.91%
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
DRVN icon
Driven Brands
DRVN
+$3.08M
2
SAVE icon
Spirit Airlines, Inc.
SAVE
+$582K
3
V icon
Visa
V
+$550K
4
WOOF icon
Petco
WOOF
+$486K
5
PLBY icon
Playboy Inc
PLBY
+$397K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
BR icon
Broadridge
BR
+$1.39M
4
T icon
AT&T
T
+$1.11M
5
SO icon
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
ICON icon
276
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-19,000
Closed -$59K –
GAB.RT icon
277
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-21,350
Closed -$2K –
8 9 10 11
12

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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.