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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
MRVL icon
176
Marvell Technology
MRVL
$189B
$238K 0.1%
+2,718
New +$203K
ISRG icon
177
Intuitive Surgical
ISRG
$119B
$236K 0.1%
+658
New +$226K
CQQQ icon
178
Invesco China Technology ETF
CQQQ
$2.97B
$235K 0.1%
+3,777
New +$252K
DT icon
179
Dynatrace
DT
$11.8B
$228K 0.1%
3,770
– –
DDOG icon
180
Datadog
DDOG
$87B
$224K 0.1%
1,260
-175
-12% -$29.7K
IFF icon
181
International Flavors & Fragrances
IFF
$18.5B
$223K 0.1%
1,482
-462
-24% -$67.3K
PM icon
182
Philip Morris
PM
$298B
$219K 0.1%
2,308
– –
SNOW icon
183
Snowflake
SNOW
$92.2B
$218K 0.1%
+645
New +$225K
F icon
184
Ford
F
$56.3B
$217K 0.1%
+10,441
New +$192K
BABA icon
185
Alibaba
BABA
$273B
$215K 0.09%
1,813
-62
-3% -$9.03K
VO icon
186
Vanguard Mid-Cap ETF
VO
$106B
$213K 0.09%
+3,336
New +$209K
ZBRA icon
187
Zebra Technologies
ZBRA
$12.3B
$211K 0.09%
+355
New +$202K
VB icon
188
Vanguard Small-Cap ETF
VB
$79.3B
$210K 0.09%
+930
New +$211K
YUMC icon
189
Yum China
YUMC
$14.8B
$208K 0.09%
4,176
-259
-6% -$14.1K
LMT icon
190
Lockheed Martin
LMT
$132B
$203K 0.09%
+572
New +$198K
MHN
191
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$203K 0.09%
14,219
-3,200
-18% -$46.1K
NVO
192
Novo Nordisk
NVO
$214B
$203K 0.09%
3,622
-8,724
-71% -$473K
TAOX
193
Tao Synergies Inc
TAOX
$26.4M
$182K 0.08%
855
-445
-34% -$111K
KYN icon
194
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$174K 0.08%
22,389
-2,839
-11% -$23.2K
MTNB icon
195
Matinas BioPharma
MTNB
$1.62M
$163K 0.07%
3,223
-80
-2% -$4.28K
NOK icon
196
Nokia
NOK
$56B
$161K 0.07%
25,913
-8,268
-24% -$48.2K
PBI icon
197
Pitney Bowes
PBI
$2.39B
$142K 0.06%
+21,422
New +$152K
EVLV icon
198
Evolv Technologies
EVLV
$946M
$140K 0.06%
31,350
+16,150
+106% +$90.6K
GMDA
199
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$140K 0.06%
55,125
-750
-1% -$2.47K
ATER icon
200
Aterian
ATER
$6.35M
$122K 0.05%
2,479
+838
+51% +$62K
6 7
8
9 10

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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.