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
$183M
AUM Growth
-$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.29M
3
+$5.3M
4
CPWR
COMPUWARE CORP
CPWR
+$5.17M
5
BFH icon
Bread Financial
BFH
+$4.92M

Top Sells

1
+$9.03M
2
+$8.88M
3
+$8.79M
4
INTU icon
Intuit
INTU
+$7.94M
5
CTAS icon
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 Change
in Stake 		Capital Flow
26
$2.61M 1.4%
+39,375
27
$2.57M 1.38%
+93,750
28
$1.99M 1.07%
+41,300
29
$1.95M 1.05%
51,614
-52,986
30
$1.78M 0.96%
45,825
-134,175
31
$1.75M 0.94%
+45,675
32
$1.75M 0.94%
37,350
-192,650
33
$1.69M 0.91%
+101,250
34
$1.65M 0.89%
+131,850
35
$1.62M 0.87%
39,375
-160,821
36
$1.54M 0.83%
+91,350
37
$1.3M 0.7%
+14,850
38
$1.3M 0.7%
576,000
39
$1.29M 0.69%
27,000
-85,000
40
$1.26M 0.68%
18,750
-48,250
41
$1.25M 0.67%
+28,116
42
$1.25M 0.67%
451,750
-100
43
$1.17M 0.63%
22,500
-132,500
44
$939K 0.5%
+55,046
45
$860K 0.46%
+37,500
46
$596K 0.32%
+11,300
47
$416K 0.22%
+6,250
48
$248K 0.13%
155,458
49
$165K 0.09%
+26,573
50
$42K 0.02%
+13,998
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