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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
$19.3M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$20.4K

Top Sells

1
+$5.33M
2
+$4.34M
3
+$408K
4
INTT icon
inTEST
INTT
+$224K
5
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$148K

Sector Composition

1 Healthcare 94.25%
2 Consumer Discretionary 0.96%
3 Industrials 0.49%
4 Energy 0.14%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-31,000
27
– –
-38,285
28
– –
-1,330
29
– –
-18,918
30
– –
-21,200
31
– –
-53,421
32
– –
-4,692
33
– –
-100,800
34
– –
-10,500
35
– –
0
1
2