PM

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

Top Buys

1
+$19.8M
2
+$7.95M
3
+$7.49M
4
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
+$7.01M
5
NICE icon
Nice
NICE
+$6.92M

Top Sells

1
+$5.04M
2
+$2.02M
3
+$1.91M
4
YELP icon
Yelp
YELP
+$1.62M
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 0.33%
+21,000
52
$599K 0.29%
+6,300
53
$470K 0.23%
+31,500
54
$463K 0.23%
+28,000
55
$431K 0.21%
5,600
-19,200
56
$404K 0.2%
+45,885
57
$341K 0.17%
+17,600
58
$143K 0.07%
+16,000
59
$52K 0.03%
+20,882
60
$51K 0.02%
+4,213
61
$24K 0.01%
+395
62
$5K ﹤0.01%
+32,000
63
– –
-28,000
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
-7,680
69
– –
0
70
– –
0
71
– –
0
72
– –
-41,600
73
– –
0
74
– –
-25,696
75
– –
0
1 2
3
4 5