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
$67.5M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.74M
3
+$1.54M
4
ST icon
Sensata Technologies
ST
+$1.51M
5
QCOM icon
Qualcomm
QCOM
+$1.34M

Top Sells

1
+$12.6M
2
+$10.6M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
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