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
$205M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.96M
3
+$7.64M
4
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
+$6.84M
5
TSM icon
TSMC
TSM
+$6.03M

Top Sells

1
+$5.04M
2
+$2.02M
3
+$1.91M
4
YELP icon
Yelp
YELP
+$1.48M
5
BFH icon
Bread Financial
BFH
+$1.37M

Sector Composition

1 Technology 44.6%
2 Industrials 13.23%
3 Healthcare 12.71%
4 Consumer Discretionary 10.39%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.32%
+21,000
52
$599K 0.28%
+6,300
53
$470K 0.22%
+31,500
54
$463K 0.22%
+28,000
55
$431K 0.2%
5,600
-19,200
56
$404K 0.19%
+45,885
57
$341K 0.16%
+17,600
58
$143K 0.07%
+16,000
59
$52K 0.02%
+20,882
60
$51K 0.02%
+4,213
61
$24K 0.01%
+395
62
$5K ﹤0.01%
+32,000
63
– –
-4,000
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
-7,480
69
– –
-10,519,608
70
– –
0
71
– –
0
72
– –
-7,200
73
– –
-6,516
74
– –
-2,600
75
– –
0
1 2
3
4 5