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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
+1.9%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow %
98.64%
Top 10 Hldgs %
36.53%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
+$23M
2
SNPS icon
Synopsys
SNPS
+$10.1M
3
TSS
Total System Services, Inc.
TSS
+$10.1M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$8.89M
5
XLNX
Xilinx Inc
XLNX
+$8.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.38%
2 Communication Services 15.23%
3 Industrials 11.15%
4 Healthcare 9.41%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
CALL
Microchip Technology
MCHP
$42.8B
$5K ﹤0.01%
+2,060
New +$37.6K
ARR.WS
102
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
$5K ﹤0.01%
+510,197
New +$8.78K
TDC icon
103
CALL
Teradata
TDC
$2.68B
$4K ﹤0.01%
+538
New +$29K
RAX
104
CALL
DELISTED
Rackspace Hosting Inc
RAX
$4K ﹤0.01%
+350
New +$14.7K
AKAM icon
105
CALL
Akamai
AKAM
$16.8B
$3K ﹤0.01%
+1,165
New +$48.7K
MELI icon
106
CALL
Mercado Libre
MELI
$91.3B
$3K ﹤0.01%
+238
New +$25.7K
MSI icon
107
CALL
Motorola Solutions
MSI
$69.4B
$3K ﹤0.01%
+670
New +$39.3K
ISIL
108
CALL
DELISTED
Intersil Corp
ISIL
$3K ﹤0.01%
+500
New +$3.93K
EXPE icon
109
CALL
Expedia Group
EXPE
$31.2B
$2K ﹤0.01%
+440
New +$26.1K
NXPI icon
110
CALL
NXP Semiconductors
NXPI
$68B
$2K ﹤0.01%
+160
New +$4.68K
BRCM
111
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$2K ﹤0.01%
+1,100
New +$38.3K
BIRT
112
DELISTED
Actuate Corp
BIRT
$2K ﹤0.01%
+320
New +$2.02K
1 2 3 4
5

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Platinum Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Platinum Management, which disclosed 117 positions worth $284M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Navidea Biopharmaceuticals Inc.: 459,726 shares worth $24.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Communication Services and Industrials.

  • Platinum Management's largest Q2 2013 buy was Navidea Biopharmaceuticals Inc.: 459,726 shares worth $24.5M.
  • Platinum Management's ten largest holdings make up 37% of its $284M portfolio in Q2 2013.
  • Platinum Management disclosed 117 positions in Q2 2013, its first 13F filing on record.

Based on Platinum Management's 13F filing for Q2 2013, filed 14 Aug 2013.