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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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$56.1B
$203K 0.09%
2,591
– –
2021 Q2
1 quarter
KYN icon
202
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$202K 0.09%
25,228
-29,657
-54% -$237K
2019 Q4
7 quarters
KMI icon
203
Kinder Morgan
KMI
$76.2B
$194K 0.09%
11,589
-1,470
-11% -$25K
2019 Q4
7 quarters
NOK icon
204
Nokia
NOK
$51.2B
$186K 0.08%
34,181
-51
-0.1% -$296
2020 Q4
3 quarters
KMF
205
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$178K 0.08%
+24,394
New +$177K
2021 Q3
0 quarters
APLE icon
206
Apple Hospitality REIT
APLE
$4.03B
$171K 0.08%
10,842
– –
2019 Q4
7 quarters
SABR icon
207
Sabre
SABR
$678M
$141K 0.06%
11,891
+112
+1% +$1.27K
2021 Q2
1 quarter
INOD icon
208
Innodata
INOD
$1.82B
$121K 0.05%
12,700
– –
2021 Q2
1 quarter
OPK icon
209
Opko Health
OPK
$1.14B
$106K 0.05%
29,000
– –
2020 Q1
6 quarters
GUT icon
210
Gabelli Utility Trust
GUT
$516M
$102K 0.05%
13,336
– –
2021 Q2
1 quarter
MLCO icon
211
Melco Resorts & Entertainment
MLCO
$1.58B
$102K 0.05%
+10,000
New +$132K
2021 Q3
0 quarters
ENLC icon
212
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$99K 0.04%
14,569
+8
+0.1% +$47
2019 Q4
7 quarters
BNGO icon
213
Bionano Genomics
BNGO
$14.7M
$95K 0.04%
29
+1
+4% +$3.5K
2021 Q2
1 quarter
EVLV icon
214
Evolv Technologies
EVLV
$753M
$91K 0.04%
+15,200
New +$120K
2021 Q3
0 quarters
PTPI icon
215
DELISTED
Petros Pharmaceuticals
PTPI
$88K 0.04%
176
– –
2020 Q4
3 quarters
SURF
216
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$76K 0.03%
10,000
– –
2021 Q2
1 quarter
TXMD icon
217
TherapeuticsMD
TXMD
$22M
$74K 0.03%
2,000
+1,200
+150% +$53.3K
2019 Q4
7 quarters
NNDM icon
218
Nano Dimension
NNDM
$594M
$67K 0.03%
+11,900
New +$74.9K
2021 Q3
0 quarters
XWEL icon
219
XWELL
XWEL
$7.32M
$65K 0.03%
2,226
– –
2021 Q2
1 quarter
MOGU icon
220
MOGU Inc
MOGU
$15.5M
$62K 0.03%
5,333
+83
+2% +$1.17K
2021 Q2
1 quarter
CRBP icon
221
Corbus Pharmaceuticals
CRBP
$87.4M
$61K 0.03%
2,000
– –
2020 Q1
6 quarters
NSL
222
DELISTED
NUVEEN SENIOR INCM FD
NSL
$59K 0.03%
10,125
– –
2020 Q1
6 quarters
MMAT icon
223
DELISTED
Meta Materials Inc. Common Stock
MMAT
$58K 0.03%
+100
New +$43.6K
2021 Q3
0 quarters
CELP
224
DELISTED
Cypress Environmental Partners, L.P.
CELP
$48K 0.02%
26,916
+3,897
+17% +$7.02K
2021 Q2
1 quarter
HIVE icon
225
HIVE Digital Technologies
HIVE
$557M
$44K 0.02%
+3,300
New +$46.3K
2021 Q3
0 quarters
7 8
9
10 11

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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.