We are live on
!
Find out more
PM
Platinum Management Portfolio holdings
AUM
$16.4M
1-Year Est. Return
30.38%
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
98.64%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
|
+$23M |
| 2 |
Synopsys
SNPS
|
+$10.1M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$10.1M |
| 4 |
Liberty Global Class A
LBTYA
|
+$8.89M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$8.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.38% |
| 2 | Communication Services | 15.23% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 9.41% |
| 5 | Financials | 5.5% |
Similar funds
PPF
HCM
LCP
TSU
RCMC
SCA
GFWEV
STA
Platinum Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Platinum Management, which disclosed 117 positions worth $284M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Navidea Biopharmaceuticals Inc.: 459,726 shares worth $24.5M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Communication Services and Industrials.
- Platinum Management's largest Q2 2013 buy was Navidea Biopharmaceuticals Inc.: 459,726 shares worth $24.5M.
- Platinum Management's ten largest holdings make up 37% of its $284M portfolio in Q2 2013.
- Platinum Management disclosed 117 positions in Q2 2013, its first 13F filing on record.
Based on Platinum Management's 13F filing for Q2 2013, filed 14 Aug 2013.