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
$67.5M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.74M
3
+$1.54M
4
ST icon
Sensata Technologies
ST
+$1.51M
5
QCOM icon
Qualcomm
QCOM
+$1.34M

Top Sells

1
+$12.6M
2
+$10.6M
3
+$10.1M
4
WP
Worldpay, Inc.
WP
+$6.68M
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 1.05%
25,696
-124,866
27
$678K 0.99%
+5,000
28
$653K 0.95%
7,200
-38,099
29
$652K 0.95%
20,000
-205,048
30
$537K 0.78%
+14,040
31
$509K 0.74%
+68,914
32
$462K 0.67%
2,600
-56,670
33
$376K 0.55%
7,480
-31,895
34
$368K 0.54%
+16,920
35
$358K 0.52%
7,680
-57,722
36
$357K 0.52%
+13,078
37
$356K 0.52%
6,400
-20,600
38
$351K 0.51%
155,458
39
$351K 0.51%
+3,400
40
$343K 0.5%
4,000
-2,250
41
$334K 0.49%
4,000
-14,750
42
$327K 0.48%
+3,880
43
$215K 0.31%
+4,000
44
$133K 0.19%
+10,000
45
– –
0
46
$0 ﹤0.01%
+10,519,608
47
– –
-204,000
48
– –
0
49
– –
0
50
– –
-28,116
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