PM

Platinum Management Portfolio holdings

AUM $16.4M
1-Year Est. Return 30.39%
This Quarter Est. Return
1 Year Est. Return
-30.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.4M
3
+$10.2M
4
XLNX
Xilinx Inc
XLNX
+$9.11M
5
CSCO icon
Cisco
CSCO
+$8.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.74%
2 Communication Services 15.39%
3 Industrials 11.27%
4 Healthcare 9.51%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.76%
+67,000
27
$4.86M 1.71%
+210,000
28
$4.81M 1.69%
+130,500
29
$4.08M 1.43%
+225,745
30
$3.85M 1.35%
+67,000
31
$3.79M 1.33%
+115,000
32
$3.64M 1.28%
+19,913
33
$3.42M 1.2%
+104,600
34
$2.67M 0.94%
+15,000
35
$2.56M 0.9%
+3,100
36
$2.52M 0.88%
+37,000
37
$2.49M 0.88%
+41,000
38
$2.35M 0.83%
+291,000
39
$2.2M 0.78%
+82,950
40
$2.03M 0.71%
+132,000
41
$1.97M 0.69%
+35,462
42
$1.28M 0.45%
+75,000
43
$1.27M 0.45%
+26,654
44
$1.22M 0.43%
+35,000
45
$1.19M 0.42%
+576,000
46
$1.18M 0.42%
+12,500
47
$1.13M 0.4%
+451,850
48
$784K 0.28%
+36,000
49
$642K 0.23%
+30,000
50
$624K 0.22%
+80,000
1
2
3 4 5