PM

Platinum Management Portfolio holdings

AUM $16.4M
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.5M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$32.3M
3
+$2.63M
4
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
+$1.98M
5
ST icon
Sensata Technologies
ST
+$1.49M

Top Sells

1
+$11.3M
2
+$9.74M
3
+$9.16M
4
WP
Worldpay, Inc.
WP
+$5.94M
5
PARA
Paramount Global Class B
PARA
+$5.24M

Sector Composition

1 Technology 35.18%
2 Healthcare 20.08%
3 Industrials 14.22%
4 Communication Services 10.82%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$717K 1.06%
25,696
-124,866
27
$678K 1%
+5,000
28
$653K 0.97%
7,200
-38,099
29
$652K 0.97%
20,000
-205,048
30
$537K 0.8%
+14,040
31
$509K 0.75%
+68,914
32
$462K 0.68%
2,600
-56,670
33
$376K 0.56%
7,480
-31,895
34
$368K 0.55%
+16,920
35
$358K 0.53%
7,680
-57,722
36
$357K 0.53%
+13,078
37
$356K 0.53%
6,400
-20,600
38
$351K 0.52%
+3,400
39
$351K 0.52%
155,458
40
$343K 0.51%
4,000
-2,250
41
$334K 0.5%
4,000
-14,750
42
$327K 0.48%
+3,880
43
$215K 0.32%
+4,000
44
$133K 0.2%
+10,000
45
– –
0
46
– –
0
47
– –
0
48
$0 ﹤0.01%
+10,519,608
49
– –
-204,000
50
– –
0
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2
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