PM

Platinum Management Portfolio holdings

AUM $16.4M
1-Year Est. Return 30.39%
This Fund
S&P 500
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
+$30.8M
2
+$7.89M
3
+$6.74M
4
BFH icon
Bread Financial
BFH
+$5.74M
5
TVPT
Travelport Worldwide Limited
TVPT
+$5.24M

Top Sells

1
+$36.9M
2
+$11M
3
+$8.05M
4
STX icon
Seagate
STX
+$5.77M
5
AMZN icon
Amazon
AMZN
+$4.29M

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
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