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
$205M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.96M
3
+$7.64M
4
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
+$6.84M
5
TSM icon
TSMC
TSM
+$6.03M

Top Sells

1
+$5.04M
2
+$2.02M
3
+$1.91M
4
YELP icon
Yelp
YELP
+$1.48M
5
BFH icon
Bread Financial
BFH
+$1.37M

Sector Composition

1 Technology 44.6%
2 Industrials 13.23%
3 Healthcare 12.71%
4 Consumer Discretionary 10.39%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.31%
70,700
+7,900
27
$2.67M 1.26%
+217,000
28
$2.66M 1.26%
65,754
+46,687
29
$2.54M 1.2%
+92,400
30
$2.31M 1.09%
54,250
+15,250
31
$2.1M 0.99%
+90,300
32
$1.88M 0.89%
+39,830
33
$1.76M 0.83%
32,900
+28,900
34
$1.74M 0.82%
+20,650
35
$1.67M 0.79%
30,928
+24,528
36
$1.42M 0.67%
+67,865
37
$1.33M 0.63%
+28,000
38
$1.31M 0.62%
+98,000
39
$1.28M 0.61%
+18,522
40
$1.27M 0.6%
576,000
41
$878K 0.41%
32,830
+19,752
42
$864K 0.41%
+16,940
43
$864K 0.41%
+9,100
44
$851K 0.4%
36,590
-82,210
45
$842K 0.4%
24,545
-12,042
46
$824K 0.39%
+49,000
47
$821K 0.39%
+24,920
48
$727K 0.34%
+22,260
49
$722K 0.34%
+6,790
50
$682K 0.32%
+14,000
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2
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