PM
Platinum Management Portfolio holdings
AUM
$16.4M
This Quarter Return
+2.93%
1 Year Return
-30.39%
3 Year Return
+0.12%
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
+$67.5M
(-63%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-179.08%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
102
New
19
Increased
3
Reduced
23
Closed
25
Top Buys
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$5.04M |
| 2 |
eBay
EBAY
|
$2.74M |
| 3 |
TE Connectivity
TEL
|
$1.54M |
| 4 |
Sensata Technologies
ST
|
$1.51M |
| 5 |
Qualcomm
QCOM
|
$1.34M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$12.6M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$10.6M |
| 3 |
Baidu
BIDU
|
$10.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$6.68M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.24M |
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Healthcare | 20.08% |
| 3 | Industrials | 14.22% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Discretionary | 4.06% |
