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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
OPK icon
201
Opko Health
OPK
$899M
$114K 0.05%
23,725
-5,275
-18% -$21.3K
INOD icon
202
Innodata
INOD
$1.97B
$109K 0.05%
18,400
+5,700
+45% +$46.3K
GUT
203
Gabelli Utility Trust
GUT
$574M
$107K 0.05%
13,336
– –
SABR icon
204
Sabre
SABR
$660M
$102K 0.04%
11,891
– –
CUEN
205
DELISTED
Cuentas Inc. Common Stock
CUEN
$95K 0.04%
5,478
-1,847
-25% -$55.2K
BNGO icon
206
Bionano Genomics
BNGO
$13M
$87K 0.04%
49
+20
+69% +$53.5K
KMF
207
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$86K 0.04%
12,023
-12,371
-51% -$91.7K
CUENW
208
DELISTED
Cuentas, Inc. Warrant
CUENW
$79K 0.03%
256,479
+2,295
+0.9% +$1.88K
BKTI icon
209
BK Technologies
BKTI
$282M
$64K 0.03%
+5,300
New +$67K
NSL
210
DELISTED
NUVEEN SENIOR INCM FD
NSL
$60K 0.03%
10,125
– –
BRW
211
Saba Capital Income & Opportunities Fund
BRW
$340M
$54K 0.02%
6,005
-16,654
-73% -$152K
SURF
212
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$53K 0.02%
11,000
+1,000
+10% +$6.45K
OUST icon
213
Ouster
OUST
$2.59B
$52K 0.02%
+1,000
New +$64.9K
WYY icon
214
WidePoint Corp
WYY
$108M
$50K 0.02%
+12,700
New +$60.1K
NNDM
215
Nano Dimension
NNDM
$309M
$48K 0.02%
12,500
+600
+5% +$3.04K
LYG icon
216
Lloyds Banking Group
LYG
$87B
$42K 0.02%
16,516
– –
CELP
217
DELISTED
Cypress Environmental Partners, L.P.
CELP
$36K 0.02%
31,916
+5,000
+19% +$7.14K
EMAN
218
DELISTED
eMagin Corporation
EMAN
$34K 0.01%
+26,000
New +$52K
XWEL icon
219
XWELL
XWEL
$8.87M
$30K 0.01%
750
-1,476
-66% -$46.8K
CRBP icon
220
Corbus Pharmaceuticals
CRBP
$173M
$28K 0.01%
1,500
-500
-25% -$13.5K
TXMD icon
221
TherapeuticsMD
TXMD
$23.7M
$25K 0.01%
1,400
-600
-30% -$18K
BBIG
222
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$24K 0.01%
+735
New +$43K
DFTX
223
Definium Therapeutics
DFTX
$5.81B
$16K 0.01%
750
-250
-25% -$7.98K
GSAT icon
224
Globalstar
GSAT
$10.3B
$13K 0.01%
733
-900
-55% -$19.7K
KAVL
225
DELISTED
Kaival Brands Innovations Group
KAVL
$12K 0.01%
761
– –
7 8
9
10 11

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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.