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
$181M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$7.62M
2 +$6.41M
3 +$5.42M
4
TVPT
Travelport Worldwide Limited
TVPT
+$5.28M
5
AVGO icon
Broadcom
AVGO
+$4.38M

Top Sells

1 +$36.9M
2 +$11M
3 +$7.48M
4
STX icon
Seagate
STX
+$5.54M
5
AMZN icon
Amazon
AMZN
+$4.16M

Sector Composition

1 Technology 39.81%
2 Communication Services 17.03%
3 Healthcare 11.13%
4 Industrials 7.46%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
0
78
0
79
-40,000
80
0
81
0
82
-150,000
83
0
84
0
85
0
86
0
87
-10,000
88
0
89
0
90
0
91
-50,000
92
0
93
0
94
-66,000
95
0
96
-12,333
97
0
98
0
99
0
100
0