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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
+9.91%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$20.8M
Cap. Flow
+$10.9M
Cap. Flow %
6.65%
Top 10 Hldgs %
34.66%
Holding
219
New
20
Increased
95
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.19M
2
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$1.35M
3
ATER icon
Aterian
ATER
+$967K
4
RTN
Raytheon Company
RTN
+$834K
5
AKAM icon
Akamai
AKAM
+$615K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
RTX icon
RTX Corp
RTX
+$821K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$477K
4
BX icon
Blackstone
BX
+$400K
5
ARES icon
Ares Management
ARES
+$327K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 12.29%
3 Consumer Discretionary 10.02%
4 Financials 9.6%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
176
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$160K 0.1%
11,144
– –
BYM
177
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$157K 0.1%
11,022
– –
NID
178
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$157K 0.1%
11,745
– –
PID icon
179
Invesco International Dividend Achievers ETF
PID
$905M
$151K 0.09%
11,900
– –
BPY
180
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$146K 0.09%
12,100
– –
MUE
181
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$145K 0.09%
11,416
– –
ACRE
182
Ares Commercial Real Estate
ACRE
$251M
$134K 0.08%
14,627
– –
MTNB icon
183
Matinas BioPharma
MTNB
$1.6M
$130K 0.08%
3,383
+483
+17% +$19.2K
PAGP icon
184
Plains GP Holdings
PAGP
$5.25B
$130K 0.08%
21,407
-2,696
-11% -$20.7K
KMF
185
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$125K 0.08%
31,037
+4,045
+15% +$18.1K
APLE icon
186
Apple Hospitality REIT
APLE
$3.92B
$114K 0.07%
11,842
– –
CRBP icon
187
Corbus Pharmaceuticals
CRBP
$173M
$108K 0.07%
2,000
+1,333
+200% +$241K
OPK icon
188
Opko Health
OPK
$883M
$107K 0.07%
29,000
+7,900
+37% +$33.3K
VVR icon
189
Invesco Senior Income Trust
VVR
$457M
$99K 0.06%
+26,933
New +$96.1K
ISBC
190
DELISTED
Investors Bancorp, Inc.
ISBC
$75K 0.05%
10,315
– –
GAB icon
191
Gabelli Equity Trust
GAB
$1.72B
$73K 0.04%
14,680
– –
TXMD icon
192
TherapeuticsMD
TXMD
$23.8M
$71K 0.04%
900
– –
KOS icon
193
Kosmos Energy
KOS
$1.63B
$60K 0.04%
61,500
-18,000
-23% -$26.4K
FEAC.WS
194
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$60K 0.04%
+18,335
New +$66.1K
NSL
195
DELISTED
NUVEEN SENIOR INCM FD
NSL
$49K 0.03%
10,125
-3,516
-26% -$16.9K
WPRT
196
Westport Fuel Systems
WPRT
$35.9M
$40K 0.02%
+2,450
New +$40.4K
ENLC
197
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$34K 0.02%
14,529
-4,737
-25% -$12.5K
VBIV
198
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$34K 0.02%
393
-610
-61% -$71.1K
XCUR icon
199
Exicure
XCUR
$10.9M
$32K 0.02%
120
– –
BMY.RT
200
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$28K 0.02%
12,283
-13
-0.1% -$37
5 6 7
8
9

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Platform Technology Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Platform Technology Partners held 219 positions worth $163M, up 15% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Platform Technology Partners deployed $10.9M of net new capital in Q3 2020, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was Aterian: 10,957 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $477K trimmed.

  • Platform Technology Partners's largest Q3 2020 buy was Aterian: 10,957 shares worth $1.08M.
  • Platform Technology Partners added most to Apple in Q3 2020, an estimated $5.19M increase.
  • Platform Technology Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $477K.
  • Platform Technology Partners fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $2.26M.
  • Platform Technology Partners's ten largest holdings make up 35% of its $163M portfolio in Q3 2020.
  • Platform Technology Partners opened 20 new positions and closed 16 in Q3 2020.
  • Platform Technology Partners's portfolio value rose 15% quarter-over-quarter to $163M.

Based on Platform Technology Partners's 13F filing for Q3 2020, filed 30 Nov 2020.