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Platinum Management Portfolio holdings

AUM $16.4M
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$143M
Cap. Flow
+$148M
Cap. Flow %
70%
Top 10 Hldgs %
44.28%
Holding
147
New
71
Increased
29
Reduced
3
Closed
42

Top Buys

Rank Stock Value
1
ADXSW
Advaxis Inc Warrants
ADXSW
+$19.8M
2
WEX icon
WEX
WEX
+$7.95M
3
APTV icon
Aptiv
APTV
+$7.49M
4
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
+$7.01M
5
NICE icon
Nice
NICE
+$6.92M

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$5.04M
2
CPWR
COMPUWARE CORP
CPWR
+$2.02M
3
EBAY icon
eBay
EBAY
+$1.91M
4
YELP icon
Yelp
YELP
+$1.62M
5
BFH icon
Bread Financial
BFH
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 43.15%
2 Industrials 12.8%
3 Healthcare 12.3%
4 Consumer Discretionary 10.05%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
CALL
DELISTED
EMC CORPORATION
EMC
$26K 0.01%
+1,050
New +$27.3K
REPX icon
77
Riley Exploration Permian
REPX
$770M
$24K 0.01%
+395
New +$21K
CSCO icon
78
CALL
Cisco
CSCO
$450B
$21K 0.01%
+2,100
New +$46.4K
TDC icon
79
CALL
Teradata
TDC
$2.68B
$21K 0.01%
+245
New +$11K
OPK icon
80
CALL
Opko Health
OPK
$921M
$18K 0.01%
320
+160
+100% +$1.4K
BWA icon
81
CALL
BorgWarner
BWA
$13.2B
$15K 0.01%
+502
New +$25.6K
GRMN
82
CALL
Garmin
GRMN
$46.9B
$15K 0.01%
339
+61
+22% +$3.02K
WDAY icon
83
CALL
Workday
WDAY
$33.4B
$11K 0.01%
533
+413
+344% +$39.3K
NSR
84
CALL
DELISTED
Neustar Inc
NSR
$11K 0.01%
+701
New +$27.1K
LLTC
85
CALL
DELISTED
Linear Technology Corp
LLTC
$11K 0.01%
1,113
+763
+218% +$35.2K
CYT
86
CALL
DELISTED
CYTEC INDS INC
CYT
$11K 0.01%
+764
New +$35.5K
ADBE icon
87
CALL
Adobe
ADBE
$89.5B
$7K ﹤0.01%
+735
New +$47.1K
CHTR icon
88
CALL
Charter Communications
CHTR
$14.7B
$7K ﹤0.01%
+140
New +$18.3K
EXPE icon
89
CALL
Expedia Group
EXPE
$31.2B
$7K ﹤0.01%
+491
New +$35.6K
PAYX icon
90
CALL
Paychex
PAYX
$40.4B
$7K ﹤0.01%
+420
New +$17.8K
AKAM icon
91
CALL
Akamai
AKAM
$16.8B
$5K ﹤0.01%
+532
New +$29.4K
MCRS
92
CALL
DELISTED
MICROS SYSTEMS INC
MCRS
$5K ﹤0.01%
+158
New +$8.76K
CWTR
93
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$5K ﹤0.01%
+32,000
New +$24.1K
SPLK
94
CALL
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
+189
New +$15.4K
FFIV icon
95
CALL
F5
FFIV
$22.1B
$3K ﹤0.01%
+239
New +$25.3K
GEN icon
96
CALL
Gen Digital
GEN
$15.6B
$3K ﹤0.01%
+386
New +$8.26K
NBSE
97
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
P
98
CALL
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
+876
New +$30.3K
ADI icon
99
CALL
Analog Devices
ADI
$181B
$2K ﹤0.01%
+345
New +$17.4K
TRIP icon
100
CALL
TripAdvisor
TRIP
$1.59B
$2K ﹤0.01%
+266
New +$24.2K
2 3
4
5 6

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HCM
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LCP
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TSU
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RCMC
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GFWEV
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Platinum Management's Q1 2014 Portfolio in Review

As of Q1 2014, Platinum Management held 147 positions worth $212M, up 209% from $68.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Platinum Management deployed $148M of net new capital in Q1 2014, opening 71 new positions and adding to 29 existing holdings. Its largest new stake was Advaxis Inc Warrants: 10,519,608 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $1.91M trimmed.

  • Platinum Management's largest Q1 2014 buy was Advaxis Inc Warrants: 10,519,608 shares worth $0.
  • Platinum Management added most to Navidea Biopharmaceuticals Inc. in Q1 2014, an estimated $7.01M increase.
  • Platinum Management's biggest Q1 2014 reduction was eBay, cutting an estimated $1.91M.
  • Platinum Management fully exited Echo Global Logistics, Inc. in Q1 2014, selling an estimated $5.04M.
  • Platinum Management's ten largest holdings make up 44% of its $212M portfolio in Q1 2014.
  • Platinum Management opened 71 new positions and closed 42 in Q1 2014.
  • Platinum Management's portfolio value rose 209% quarter-over-quarter to $212M.

Based on Platinum Management's 13F filing for Q1 2014, filed 16 May 2014.