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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
Cap. Flow
-$8.82M
Cap. Flow %
-4.24%
Top 10 Hldgs %
32.88%
Holding
238
New
10
Increased
81
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.45M
2
NVDA icon
NVIDIA
NVDA
+$782K
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$485K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$421K
5
WBS icon
Webster Financial
WBS
+$367K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.7M
2
FE icon
FirstEnergy
FE
+$1.45M
3
ET icon
Energy Transfer Partners
ET
+$602K
4
EPD icon
Enterprise Products Partners
EPD
+$601K
5
PAGP icon
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
SWKS icon
176
Skyworks Solutions
SWKS
$8.99B
$208K 0.1%
1,564
-51
-3% -$7.16K
SNOW icon
177
Snowflake
SNOW
$95.1B
$207K 0.1%
904
+259
+40% +$67K
SILJ icon
178
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$204K 0.1%
+14,509
New +$187K
C icon
179
Citigroup
C
$216B
$201K 0.1%
3,756
-187
-5% -$11.6K
NVO
180
Novo Nordisk
NVO
$219B
$201K 0.1%
3,622
– –
PM icon
181
Philip Morris
PM
$300B
$200K 0.1%
2,129
-179
-8% -$17.9K
KYN icon
182
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$191K 0.09%
20,674
-1,715
-8% -$14.6K
MHN
183
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$182K 0.09%
14,219
– –
F icon
184
Ford
F
$55.7B
$172K 0.08%
10,183
-258
-2% -$4.91K
SRTA
185
Strata Critical Medical Inc
SRTA
$438M
$166K 0.08%
19,534
-26,228
-57% -$184K
PAGP icon
186
Plains GP Holdings
PAGP
$5.13B
$134K 0.06%
11,579
-44,636
-79% -$513K
INOD icon
187
Innodata
INOD
$2.03B
$129K 0.06%
18,400
– –
CUEN
188
DELISTED
Cuentas Inc. Common Stock
CUEN
$129K 0.06%
7,670
+2,192
+40% +$33.8K
EVLV icon
189
Evolv Technologies
EVLV
$1.01B
$127K 0.06%
48,100
+16,750
+53% +$54.8K
TAOX
190
Tao Synergies Inc
TAOX
$26.7M
$124K 0.06%
641
-214
-25% -$40.5K
MTNB icon
191
Matinas BioPharma
MTNB
$2.02M
$115K 0.06%
2,848
-375
-12% -$13.8K
NOK icon
192
Nokia
NOK
$56.3B
$108K 0.05%
19,712
-6,201
-24% -$34.3K
KMF
193
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$103K 0.05%
12,023
– –
CUENW
194
DELISTED
Cuentas, Inc. Warrant
CUENW
$98K 0.05%
326,629
+70,150
+27% +$23.5K
PBI icon
195
Pitney Bowes
PBI
$2.51B
$96K 0.05%
18,453
-2,969
-14% -$16.1K
BNGO icon
196
Bionano Genomics
BNGO
$13M
$81K 0.04%
52
+3
+6% +$4.05K
BKTI icon
197
BK Technologies
BKTI
$296M
$68K 0.03%
5,300
– –
OPK icon
198
Opko Health
OPK
$906M
$68K 0.03%
19,769
-3,956
-17% -$14K
ROVR
199
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$63K 0.03%
+10,850
New +$65K
ATER icon
200
Aterian
ATER
$13.5M
$61K 0.03%
2,088
-391
-16% -$14.3K
6 7
8
9 10

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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.