PM
Platinum Management Portfolio holdings
AUM
$16.4M
1-Year Return
30.39%
This Quarter Return
-0.6%
1 Year Return
-30.39%
3 Year Return
+0.12%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$38.7M
(-18%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
148
New
37
Increased
16
Reduced
14
Closed
20
Top Buys
| 1 |
Analog Devices
ADI
|
$7.62M |
| 2 |
WP
Worldpay, Inc.
WP
|
$6.41M |
| 3 |
Bread Financial
BFH
|
$5.42M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$5.28M |
| 5 |
Broadcom
AVGO
|
$4.39M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$36.9M |
| 2 |
Aptiv
APTV
|
$11M |
| 3 |
Western Digital
WDC
|
$7.48M |
| 4 |
Seagate
STX
|
$5.54M |
| 5 |
Amazon
AMZN
|
$4.16M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IAC Inc
IAC
$2.9B
| $2.89M | 0.66% |
+245,303
| New | +$2.89M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $2.48M | 0.57% |
+84,900
| New | +$2.48M |
|
|
28
Amazon
AMZN
$2.5T
| $2.29M | 0.52% |
142,000
-258,000
| -65% | -$4.16M |
|
29
Skyworks Solutions
SWKS
$10.9B
| $2.24M | 0.51% |
38,600
+18,600
| +93% | +$1.08M |
|
30
Visa
V
$682B
| $2.18M | 0.5% |
+40,800
| New | +$2.18M |
|
31
ON Semiconductor
ON
$19.5B
| $2.15M | 0.49% |
240,132
-309,868
| -56% | -$2.77M |
|
32
CSG Systems International
CSGS
$1.86B
| $1.92M | 0.44% |
+73,100
| New | +$1.92M |
|
|
ECTE
33
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
| $1.92M | 0.44% |
2,283,876
+55,655
| +2% | +$46.7K |
|
|
WSTC
34
DELISTED
West Corporation
WSTC
| $1.64M | 0.38% |
55,557
+21,457
| +63% | +$632K |
|
35
Lattice Semiconductor
LSCC
$9.16B
| $1.52M | 0.35% |
+202,400
| New | +$1.52M |
|
|
LOOK
36
DELISTED
LOOKSMART LTD COM
LOOK
| $1.26M | 0.29% |
571,097
-4,903
| -0.9% | -$10.8K |
|
37
Micron Technology
MU
$136B
| $1.15M | 0.26% |
+33,600
| New | +$1.15M |
|
|
ARRS
38
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.12M | 0.26% |
+39,600
| New | +$1.12M |
|
|
RFMD
39
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.11M | 0.25% |
+96,300
| New | +$1.11M |
|
40
Lam Research
LRCX
$127B
| $1.07M | 0.24% |
143,000
-132,000
| -48% | -$986K |
|
41
Applied Materials
AMAT
$126B
| $1.06M | 0.24% |
+49,213
| New | +$1.06M |
|
|
BSFT
42
DELISTED
BroadSoft, Inc.
BSFT
| $802K | 0.18% |
38,104
-19,396
| -34% | -$408K |
|
|
DATA
43
DELISTED
Tableau Software, Inc.
DATA
| $734K | 0.17% |
+10,100
| New | +$734K |
|
|
MOKO
44
DELISTED
MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS)
MOKO
| $660K | 0.15% |
+4,714,271
| New | +$660K |
|
|
CODE
45
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $656K | 0.15% |
+28,800
| New | +$656K |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $500K | 0.11% |
+9,700
| New | +$500K |
|
47
Arcturus Therapeutics
ARCT
$450M
| $232K | 0.05% |
+2,143
| New | +$232K |
|
48
TriNet
TNET
$3.49B
| $219K | 0.05% |
+8,500
| New | +$219K |
|
49
inTEST
INTT
$89.6M
| $154K | 0.04% |
32,414
| – | – |
|
50
Trio-Tech International
TRT
$22.6M
| $136K | 0.03% |
+35,151
| New | +$136K |
|