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Platinum Management Portfolio holdings

AUM $16.4M
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.38%
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
+$166K
2
+$129K
3
+$127K
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$126K
5
UWN
Nevada Gold & Casinos, Ltd.
UWN
+$124K

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 0.16%
2,143
27
$28K 0.08%
10,500
+100
28
$21K 0.06%
13,500
29
– –
-168,400
30
– –
-154,036
31
– –
0
32
– –
0
33
– –
-49,213
34
– –
-142,000
35
– –
-377,690
36
– –
-504,000
37
– –
-39,880
38
– –
-18,400
39
– –
0
40
– –
0
41
– –
0
42
– –
-73,100
43
– –
0
44
– –
0
45
– –
0
46
– –
-25,542
47
– –
0
48
– –
0
49
– –
0
50
– –
-226,620
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