PM
Platinum Management Portfolio holdings
AUM
$16.4M
1-Year Return
30.39%
This Quarter Return
+16.72%
1 Year Return
-30.39%
3 Year Return
+0.12%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$98.2M
(-35%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-63.12%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
144
New
25
Increased
5
Reduced
19
Closed
58
Top Buys
| 1 |
Baidu
BIDU
|
$7.26M |
| 2 |
WP
Worldpay, Inc.
WP
|
$6.29M |
| 3 |
NXP Semiconductors
NXPI
|
$5.3M |
| 4 |
CPWR
COMPUWARE CORP
CPWR
|
$5.17M |
| 5 |
Bread Financial
BFH
|
$4.92M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.03M |
| 2 |
Cisco
CSCO
|
$8.88M |
| 3 |
Analog Devices
ADI
|
$8.79M |
| 4 |
Intuit
INTU
|
$7.94M |
| 5 |
Cintas
CTAS
|
$7.51M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Communication Services | 22.72% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yelp
YELP
$2B
| $2.61M | 1.4% |
+39,375
| New | +$2.61M |
|
|
YOKU
27
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.57M | 1.38% |
+93,750
| New | +$2.57M |
|
|
ARMH
28
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.99M | 1.07% |
+41,300
| New | +$1.99M |
|
|
DST
29
DELISTED
DST Systems Inc.
DST
| $1.95M | 1.05% |
51,614
-52,986
| -51% | -$2M |
|
30
Hexcel
HXL
$5.1B
| $1.78M | 0.96% |
45,825
-134,175
| -75% | -$5.21M |
|
31
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.75M | 0.94% |
+45,675
| New | +$1.75M |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $1.75M | 0.94% |
37,350
-192,650
| -84% | -$9.03M |
|
|
FSL
33
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.69M | 0.91% |
+101,250
| New | +$1.69M |
|
|
JIVE
34
DELISTED
Jive Software, Inc.
JIVE
| $1.65M | 0.89% |
+131,850
| New | +$1.65M |
|
35
Autodesk
ADSK
$68.1B
| $1.62M | 0.87% |
39,375
-160,821
| -80% | -$6.62M |
|
|
CVC
36
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.54M | 0.83% |
+91,350
| New | +$1.54M |
|
37
WEX
WEX
$5.94B
| $1.3M | 0.7% |
+14,850
| New | +$1.3M |
|
|
LOOK
38
DELISTED
LOOKSMART LTD COM
LOOK
| $1.3M | 0.7% |
576,000
| – | – |
|
39
Visa
V
$681B
| $1.29M | 0.69% |
27,000
-85,000
| -76% | -$4.06M |
|
40
Mastercard
MA
$538B
| $1.26M | 0.68% |
18,750
-48,250
| -72% | -$3.24M |
|
41
BorgWarner
BWA
$9.49B
| $1.26M | 0.67% |
+28,116
| New | +$1.26M |
|
|
ECTE
42
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
| $1.25M | 0.67% |
451,750
-100
| -0% | -$276 |
|
43
TE Connectivity
TEL
$61.6B
| $1.17M | 0.63% |
22,500
-132,500
| -85% | -$6.86M |
|
|
ARRS
44
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $939K | 0.5% |
+55,046
| New | +$939K |
|
45
Intel
INTC
$108B
| $860K | 0.46% |
+37,500
| New | +$860K |
|
|
RAX
46
DELISTED
Rackspace Hosting Inc
RAX
| $596K | 0.32% |
+11,300
| New | +$596K |
|
47
Herc Holdings
HRI
$4.29B
| $416K | 0.22% |
+6,250
| New | +$416K |
|
|
WCST
48
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $248K | 0.13% |
155,458
| – | – |
|
49
Oramed Pharmaceuticals
ORMP
$91M
| $165K | 0.09% |
+26,573
| New | +$165K |
|
|
CXPO
50
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
| $42K | 0.02% |
+13,998
| New | +$42K |
|