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
$34M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$159K
2
+$148K
3
+$148K
4
UCTT icon
Ultra Clean Holdings
UCTT
+$141K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$134K

Top Sells

1
+$16.2M
2
+$7.9M
3
+$7.62M
4
ARMK icon
Aramark
ARMK
+$7.17M
5
DST
DST Systems Inc.
DST
+$6.96M

Sector Composition

1 Healthcare 82.15%
2 Technology 2.65%
3 Consumer Discretionary 1.66%
4 Industrials 0.91%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56K 0.12%
2,143
27
$28K 0.06%
10,500
+100
28
$21K 0.05%
13,500
29
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-168,400
30
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-154,036
31
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0
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33
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-49,213
34
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-142,000
35
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-377,690
36
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-504,000
37
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-39,880
38
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-18,400
39
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40
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41
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42
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-73,100
43
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-226,620
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