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
-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