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
$181M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.41M
3
+$5.42M
4
TVPT
Travelport Worldwide Limited
TVPT
+$5.28M
5
AVGO icon
Broadcom
AVGO
+$4.38M

Top Sells

1
+$36.9M
2
+$11M
3
+$7.48M
4
STX icon
Seagate
STX
+$5.54M
5
AMZN icon
Amazon
AMZN
+$4.16M

Sector Composition

1 Technology 39.81%
2 Communication Services 17.03%
3 Healthcare 11.13%
4 Industrials 7.46%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$129K 0.03%
+53,421
52
$128K 0.03%
+66,025
53
$125K 0.03%
12,500
+200
54
$125K 0.03%
15,747
+3,165
55
$124K 0.03%
+16,400
56
$124K 0.03%
+10,100
57
$121K 0.03%
+7,043
58
$120K 0.03%
+11,400
59
$80K 0.02%
+30,550
60
$77K 0.02%
2,448
-2,619
61
$68K 0.02%
+10,385
62
$68K 0.02%
+13,300
63
$65K 0.01%
25,542
+8,417
64
$60K 0.01%
+14,500
65
– –
0
66
$28K 0.01%
494
67
$28K 0.01%
+13,500
68
$25K 0.01%
+10,400
69
$25K 0.01%
+12,713
70
$19K ﹤0.01%
16,960
+2,360
71
– –
0
72
– –
0
73
– –
-21,800
74
– –
0
75
– –
-160,000
1 2
3
4 5