PM
Platinum Management Portfolio holdings
AUM
$16.4M
This Quarter Return
+3.8%
1 Year Return
-30.39%
3 Year Return
+0.12%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+204%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
63.15%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
129
New
39
Increased
22
Reduced
2
Closed
21
Top Buys
| 1 |
WEX
WEX
|
$8.25M |
| 2 |
Aptiv
APTV
|
$7.96M |
| 3 |
Nice
NICE
|
$7.64M |
| 4 |
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
|
$6.84M |
| 5 |
TSMC
TSM
|
$6.03M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$5.04M |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
$2.02M |
| 3 |
eBay
EBAY
|
$1.91M |
| 4 |
Yelp
YELP
|
$1.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
| $2.77M | 1.31% |
70,700
+7,900
| +13% | +$309K |
|
27
Fastenal
FAST
$57B
| $2.68M | 1.26% |
+54,250
| New | +$2.68M |
|
28
Madison Square Garden
MSGS
$4.75B
| $2.66M | 1.26% |
46,900
+33,300
| +245% | +$1.89M |
|
29
CDW
CDW
$21.6B
| $2.54M | 1.2% |
+92,400
| New | +$2.54M |
|
30
Sensata Technologies
ST
$4.74B
| $2.31M | 1.09% |
54,250
+15,250
| +39% | +$650K |
|
31
Dana Inc
DAN
$2.64B
| $2.1M | 0.99% |
+90,300
| New | +$2.1M |
|
32
Texas Instruments
TXN
$184B
| $1.88M | 0.89% |
+39,830
| New | +$1.88M |
|
33
Fidelity National Information Services
FIS
$36.5B
| $1.76M | 0.83% |
32,900
+28,900
| +723% | +$1.55M |
|
34
Aon
AON
$79.1B
| $1.74M | 0.82% |
+20,650
| New | +$1.74M |
|
35
Visa
V
$683B
| $1.67M | 0.79% |
7,732
+6,132
| +383% | +$1.32M |
|
36
Aramark
ARMK
$10.3B
| $1.42M | 0.67% |
+49,000
| New | +$1.42M |
|
|
DST
37
DELISTED
DST Systems Inc.
DST
| $1.33M | 0.63% |
+14,000
| New | +$1.33M |
|
38
Ericsson
ERIC
$26.2B
| $1.31M | 0.62% |
+98,000
| New | +$1.31M |
|
39
Western Digital
WDC
$27.9B
| $1.29M | 0.61% |
+14,000
| New | +$1.29M |
|
|
LOOK
40
DELISTED
LOOKSMART LTD COM
LOOK
| $1.27M | 0.6% |
576,000
| – | – |
|
|
BSFT
41
DELISTED
BroadSoft, Inc.
BSFT
| $878K | 0.41% |
32,830
+19,752
| +151% | +$528K |
|
42
Lamar Advertising Co
LAMR
$12.9B
| $864K | 0.41% |
+16,940
| New | +$864K |
|
43
United Rentals
URI
$61.5B
| $864K | 0.41% |
+9,100
| New | +$864K |
|
|
44
eBay
EBAY
$41.4B
| $851K | 0.4% |
15,400
-34,600
| -69% | -$1.91M |
|
45
Liberty Global Class A
LBTYA
$4B
| $842K | 0.4% |
20,244
+5,156
| +34% | +$214K |
|
46
Amazon
AMZN
$2.44T
| $824K | 0.39% |
+2,450
| New | +$824K |
|
47
Liberty Global Class C
LBTYK
$4.07B
| $821K | 0.39% |
+20,160
| New | +$821K |
|
|
MKTO
48
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $727K | 0.34% |
+22,260
| New | +$727K |
|
|
HAR
49
DELISTED
Harman International Industries
HAR
| $722K | 0.34% |
+6,790
| New | +$722K |
|
50
Avis
CAR
$5.57B
| $682K | 0.32% |
+14,000
| New | +$682K |
|