PM

Platinum Management Portfolio holdings

AUM $16.4M
This Quarter Return
+1.88%
1 Year Return
-30.39%
3 Year Return
+0.12%
5 Year Return
10 Year Return
AUM
$281M
AUM Growth
Cap. Flow
+$281M
Cap. Flow %
100%
Top 10 Hldgs %
36.91%
Holding
107
New
85
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.74%
2 Communication Services 15.39%
3 Industrials 11.27%
4 Healthcare 9.51%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRN icon
76
Trinity Industries
TRN
$2.29B
$7K ﹤0.01%
+179
New +$7K
TUP
77
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
+85
New +$7K
BKS
78
DELISTED
Barnes & Noble
BKS
$7K ﹤0.01%
+463
New +$7K
ARR.WS
79
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
$5K ﹤0.01%
+510,197
New +$5K
BIRT
80
DELISTED
ACTUATE CORPORATION
BIRT
$2K ﹤0.01%
+320
New +$2K
AKAM icon
81
Akamai
AKAM
$11.2B
0
AVY icon
82
Avery Dennison
AVY
$13.3B
0
CHKP icon
83
Check Point Software Technologies
CHKP
$20.5B
0
EXPE icon
84
Expedia Group
EXPE
$26.1B
0
FFIV icon
85
F5
FFIV
$17.8B
0
FTNT icon
86
Fortinet
FTNT
$58.3B
0
JBL icon
87
Jabil
JBL
$21.4B
0
MCHP icon
88
Microchip Technology
MCHP
$33.9B
0
MELI icon
89
Mercado Libre
MELI
$123B
0
MSI icon
90
Motorola Solutions
MSI
$79B
0
NVDA icon
91
NVIDIA
NVDA
$4.14T
0
QQQ icon
92
Invesco QQQ Trust
QQQ
$360B
0
SAP icon
93
SAP
SAP
$312B
0
SLAB icon
94
Silicon Laboratories
SLAB
$4.26B
0
SPSC icon
95
SPS Commerce
SPSC
$4.09B
0
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$652B
0
TDC icon
97
Teradata
TDC
$1.97B
0
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
0
BSFT
99
DELISTED
BroadSoft, Inc.
BSFT
0
RAX
100
DELISTED
Rackspace Hosting Inc
RAX
0