PM

Platinum Management Portfolio holdings

AUM $16.4M
1-Year Est. Return 30.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$7.89M
3
+$6.74M
4
BFH icon
Bread Financial
BFH
+$5.74M
5
TVPT
Travelport Worldwide Limited
TVPT
+$5.24M

Top Sells

1
+$36.9M
2
+$11M
3
+$8.05M
4
STX icon
Seagate
STX
+$5.77M
5
AMZN icon
Amazon
AMZN
+$4.29M

Sector Composition

1 Technology 39.81%
2 Communication Services 17.03%
3 Healthcare 11.13%
4 Industrials 7.46%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.6%
+245,303
27
$2.48M 1.37%
+84,900
28
$2.29M 1.26%
142,000
-258,000
29
$2.24M 1.24%
38,600
+18,600
30
$2.18M 1.2%
+40,800
31
$2.15M 1.19%
240,132
-309,868
32
$1.92M 1.06%
+73,100
33
$1.92M 1.06%
2,283,876
+55,655
34
$1.64M 0.9%
55,557
+21,457
35
$1.52M 0.84%
+202,400
36
$1.26M 0.69%
571,097
-4,903
37
$1.15M 0.64%
+33,600
38
$1.12M 0.62%
+39,600
39
$1.11M 0.61%
+96,300
40
$1.07M 0.59%
143,000
-132,000
41
$1.06M 0.59%
+49,213
42
$802K 0.44%
38,104
-19,396
43
$734K 0.41%
+10,100
44
$660K 0.36%
+4,714,271
45
$656K 0.36%
+28,800
46
$500K 0.28%
+9,700
47
$232K 0.13%
+2,143
48
$219K 0.12%
+8,500
49
$154K 0.09%
32,414
50
$136K 0.08%
+70,302
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