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
$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
– –
-70,302
30
– –
-202,400
31
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0
32
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-57,000
33
– –
-33,600
34
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-77,200
35
– –
-84,800
36
– –
-240,132
37
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0
38
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0
39
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0
40
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0
41
– –
-494
42
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0
43
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0
44
– –
-106,971
45
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0
46
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0
47
– –
-8,500
48
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0
49
– –
-40,800
50
– –
-7,043
1
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3 4 5