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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
NSL
201
DELISTED
NUVEEN SENIOR INCM FD
NSL
$57K 0.03%
10,125
– –
BRW
202
Saba Capital Income & Opportunities Fund
BRW
$340M
$54K 0.03%
6,005
– –
LYG icon
203
Lloyds Banking Group
LYG
$85.4B
$49K 0.02%
20,266
+3,750
+23% +$9.97K
WYY icon
204
WidePoint Corp
WYY
$114M
$48K 0.02%
12,700
– –
NNDM
205
Nano Dimension
NNDM
$322M
$45K 0.02%
12,500
– –
OUST icon
206
Ouster
OUST
$2.34B
$45K 0.02%
1,000
– –
SURF
207
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$32K 0.02%
11,000
– –
BBIG
208
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$32K 0.02%
735
– –
EMAN
209
DELISTED
eMagin Corporation
EMAN
$30K 0.01%
26,000
– –
EGLX
210
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$28K 0.01%
+11,750
New +$31.3K
TXMD icon
211
TherapeuticsMD
TXMD
$24.4M
$27K 0.01%
1,400
– –
KAVL
212
DELISTED
Kaival Brands Innovations Group
KAVL
$23K 0.01%
761
– –
CRBP icon
213
Corbus Pharmaceuticals
CRBP
$165M
$18K 0.01%
1,125
-375
-25% -$4.97K
GSAT icon
214
Globalstar
GSAT
$10.2B
$18K 0.01%
833
+100
+14% +$1.7K
XWEL icon
215
XWELL
XWEL
$9.29M
$13K 0.01%
563
-187
-25% -$5.01K
XCUR icon
216
Exicure
XCUR
$12M
$6K ﹤0.01%
203
-67
-25% -$2.06K
EVFM
217
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$4K ﹤0.01%
867
– –
BABA icon
218
Alibaba
BABA
$288B
– –
-1,813
Closed -$215K
CPRI icon
219
Capri Holdings
CPRI
$1.83B
– –
-7,888
Closed -$512K
CQQQ icon
220
Invesco China Technology ETF
CQQQ
$2.98B
– –
-3,777
Closed -$235K
DDOG icon
221
Datadog
DDOG
$93.7B
– –
-1,260
Closed -$224K
DT icon
222
Dynatrace
DT
$13B
– –
-3,770
Closed -$228K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-3,500
Closed -$275K
GAB icon
224
Gabelli Equity Trust
GAB
$1.74B
– –
-60,350
Closed -$434K
GUT
225
Gabelli Utility Trust
GUT
$578M
– –
-13,336
Closed -$107K
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.