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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
+3.91%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$143M
Cap. Flow
+$148M
Cap. Flow %
70%
Top 10 Hldgs %
44.28%
Holding
147
New
71
Increased
29
Reduced
3
Closed
42

Top Buys

Rank Stock Value
1
ADXSW
Advaxis Inc Warrants
ADXSW
+$19.8M
2
WEX icon
WEX
WEX
+$7.95M
3
APTV icon
Aptiv
APTV
+$7.49M
4
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
+$7.01M
5
NICE icon
Nice
NICE
+$6.92M

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$5.04M
2
CPWR
COMPUWARE CORP
CPWR
+$2.02M
3
EBAY icon
eBay
EBAY
+$1.91M
4
YELP icon
Yelp
YELP
+$1.62M
5
BFH icon
Bread Financial
BFH
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 43.15%
2 Industrials 12.8%
3 Healthcare 12.3%
4 Consumer Discretionary 10.05%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTO
51
DELISTED
MARKETO INC COM STK (DE)
MKTO
$727K 0.34%
+22,260
New +$882K
HAR
52
DELISTED
Harman International Industries
HAR
$722K 0.34%
+6,790
New +$677K
CAR icon
53
Avis
CAR
$5.63B
$682K 0.32%
+14,000
New +$602K
SALE
54
DELISTED
RetailMeNot, Inc. Series 1
SALE
$672K 0.32%
+21,000
New +$778K
MELI icon
55
Mercado Libre
MELI
$91.3B
$599K 0.28%
+6,300
New +$614K
VIPS icon
56
Vipshop
VIPS
$6.84B
$470K 0.22%
+31,500
New +$375K
CRCM
57
DELISTED
CARE.COM, INC.
CRCM
$463K 0.22%
+28,000
New +$611K
YELP icon
58
Yelp
YELP
$1.38B
$431K 0.2%
5,600
-19,200
-77% -$1.62M
BIDU icon
59
CALL
Baidu
BIDU
$35.8B
$430K 0.2%
1,220
+1,100
+917% +$184K
DTD icon
60
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
$408K 0.19%
+7,000
New +$232K
MOBI
61
DELISTED
Sky-mobi Limited ADS
MOBI
$404K 0.19%
+45,885
New +$291K
BPO
62
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$341K 0.16%
+17,600
New +$334K
OEF icon
63
CALL
iShares S&P 100 ETF
OEF
$19.8B
$332K 0.16%
+2,100
New +$171K
SINA
64
CALL
DELISTED
Sina Corp
SINA
$213K 0.1%
+1,890
New +$135K
NICE icon
65
CALL
Nice
NICE
$5.29B
$164K 0.08%
+1,096
New +$44.3K
PACR
66
DELISTED
PACER INTL INC TENN
PACR
$143K 0.07%
+16,000
New +$142K
DOX icon
67
CALL
Amdocs
DOX
$5.53B
$139K 0.07%
+801
New +$35K
VYX icon
68
CALL
NCR Voyix
VYX
$1.06B
$80K 0.04%
+1,084
New +$23K
SAP icon
69
CALL
SAP
SAP
$187B
$76K 0.04%
182
+142
+355% +$11.3K
DIA icon
70
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$66K 0.03%
+1,295
New +$209K
HAR
71
CALL
DELISTED
Harman International Industries
HAR
$53K 0.03%
+175
New +$17.4K
GSB
72
DELISTED
GlobalSCAPE, Inc.
GSB
$52K 0.02%
+20,882
New +$55K
EMMS
73
DELISTED
Emmis Communications Corp
EMMS
$51K 0.02%
+4,213
New +$49.8K
INTC icon
74
CALL
Intel
INTC
$466B
$47K 0.02%
+1,064
New +$26.6K
HRI icon
75
CALL
Herc Holdings
HRI
$5.43B
$39K 0.02%
+233
New +$18.8K
1 2
3
4 5

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HCM
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LCP
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TSU
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RCMC
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SCA
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GFWEV
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STA
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Platinum Management's Q1 2014 Portfolio in Review

As of Q1 2014, Platinum Management held 147 positions worth $212M, up 209% from $68.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Platinum Management deployed $148M of net new capital in Q1 2014, opening 71 new positions and adding to 29 existing holdings. Its largest new stake was Advaxis Inc Warrants: 10,519,608 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $1.91M trimmed.

  • Platinum Management's largest Q1 2014 buy was Advaxis Inc Warrants: 10,519,608 shares worth $0.
  • Platinum Management added most to Navidea Biopharmaceuticals Inc. in Q1 2014, an estimated $7.01M increase.
  • Platinum Management's biggest Q1 2014 reduction was eBay, cutting an estimated $1.91M.
  • Platinum Management fully exited Echo Global Logistics, Inc. in Q1 2014, selling an estimated $5.04M.
  • Platinum Management's ten largest holdings make up 44% of its $212M portfolio in Q1 2014.
  • Platinum Management opened 71 new positions and closed 42 in Q1 2014.
  • Platinum Management's portfolio value rose 209% quarter-over-quarter to $212M.

Based on Platinum Management's 13F filing for Q1 2014, filed 16 May 2014.