PM

Platinum Management Portfolio holdings

AUM $16.4M
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.38%
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
+$265M
2
+$32.3M
3
+$2.63M
4
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
+$1.98M
5
ST icon
Sensata Technologies
ST
+$1.49M

Top Sells

1
+$11.3M
2
+$9.74M
3
+$9.16M
4
WP
Worldpay, Inc.
WP
+$5.94M
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
in Stake 		Capital Flow
76
– –
0
77
– –
-510,197
78
– –
-13,998
79
– –
-51,614
80
– –
0
81
– –
-93,750
82
– –
-41,300
83
– –
0
84
– –
-45,825
85
– –
0
86
– –
-37,500
87
– –
0
88
– –
-25,125
89
– –
-52,500
90
– –
0
91
– –
-26,573
92
– –
-95,024
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
-14,850
98
– –
0
99
– –
0
100
– –
-55,046
1 2 3
4