PM
Platinum Management Portfolio holdings
AUM
$16.4M
This Quarter Return
+1.88%
1 Year Return
-30.39%
3 Year Return
+0.12%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
107
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
|
$24.5M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$10.4M |
| 3 |
Synopsys
SNPS
|
$10.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$9.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$228B
| $5.01M | 1.76% |
+67,000
| New | +$5.01M |
|
27
Global Payments
GPN
$21.2B
| $4.86M | 1.71% |
+105,000
| New | +$4.86M |
|
28
Nice
NICE
$8.63B
| $4.81M | 1.69% |
+130,500
| New | +$4.81M |
|
29
Verint Systems
VRNT
$1.23B
| $4.08M | 1.43% |
+115,000
| New | +$4.08M |
|
30
Mastercard
MA
$535B
| $3.85M | 1.35% |
+6,700
| New | +$3.85M |
|
|
ALTR
31
DELISTED
ALTERA CORP
ALTR
| $3.79M | 1.33% |
+115,000
| New | +$3.79M |
|
32
IBM
IBM
$224B
| $3.64M | 1.28% |
+19,037
| New | +$3.64M |
|
|
DST
33
DELISTED
DST Systems Inc.
DST
| $3.42M | 1.2% |
+52,300
| New | +$3.42M |
|
|
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
| $2.68M | 0.94% |
+15,000
| New | +$2.68M |
|
35
Booking.com
BKNG
$178B
| $2.56M | 0.9% |
+3,100
| New | +$2.56M |
|
36
WESCO International
WCC
$10.6B
| $2.52M | 0.88% |
+37,000
| New | +$2.52M |
|
37
IPG Photonics
IPGP
$3.36B
| $2.49M | 0.88% |
+41,000
| New | +$2.49M |
|
38
ON Semiconductor
ON
$19.7B
| $2.35M | 0.83% |
+291,000
| New | +$2.35M |
|
39
Pfizer
PFE
$142B
| $2.2M | 0.78% |
+78,700
| New | +$2.2M |
|
|
ARUN
40
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.03M | 0.71% |
+132,000
| New | +$2.03M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $1.97M | 0.69% |
+34,000
| New | +$1.97M |
|
42
Western Union
WU
$2.84B
| $1.28M | 0.45% |
+75,000
| New | +$1.28M |
|
|
RHT
43
DELISTED
Red Hat Inc
RHT
| $1.28M | 0.45% |
+26,654
| New | +$1.28M |
|
44
Texas Instruments
TXN
$181B
| $1.22M | 0.43% |
+35,000
| New | +$1.22M |
|
|
LOOK
45
DELISTED
LOOKSMART LTD COM
LOOK
| $1.19M | 0.42% |
+1,728,000
| New | +$1.19M |
|
46
Baidu
BIDU
$32.4B
| $1.18M | 0.42% |
+12,500
| New | +$1.18M |
|
|
ECTE
47
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
| $1.13M | 0.4% |
+451,850
| New | +$1.13M |
|
48
CSG Systems International
CSGS
$1.84B
| $784K | 0.28% |
+36,000
| New | +$784K |
|
|
TIBX
49
DELISTED
TIBCO SOFTWARE INC
TIBX
| $642K | 0.23% |
+30,000
| New | +$642K |
|
|
ISIL
50
DELISTED
Intersil Corp
ISIL
| $624K | 0.22% |
+80,000
| New | +$624K |
|