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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
WOLF icon
101
CALL
Wolfspeed
WOLF
$1.2B
$2K ﹤0.01%
+372
New +$22.7K
CKP
102
CALL
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2K ﹤0.01%
+399
New +$5.55K
RSOL
103
CALL
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$1K ﹤0.01%
+67
New +$262
ADSK icon
104
Autodesk
ADSK
$44.3B
– –
-7,480
Closed -$376K
ADTN icon
105
Adtran
ADTN
$798M
– –
-10,519,608
Closed –
AVGO icon
106
CALL
Broadcom
AVGO
$1.82T
– –
-760
Closed -$13K
AXP icon
107
American Express
AXP
$223B
– –
-7,200
Closed -$653K
BFH icon
108
Bread Financial
BFH
$4.21B
– –
-6,516
Closed -$1.37M
BIDU icon
109
Baidu
BIDU
$35.8B
– –
-2,600
Closed -$435K
CHKP icon
110
PUT
Check Point Software Technologies
CHKP
$13.3B
– –
-160
Closed -$9K
CRM icon
111
CALL
Salesforce
CRM
$134B
– –
-252
Closed -$13K
CTAS icon
112
CALL
Cintas
CTAS
$82.4B
– –
-480
Closed -$4K
EBAY icon
113
CALL
eBay
EBAY
$48.6B
– –
-268
Closed -$4K
FISV
114
Fiserv Inc
FISV
$27.2B
– –
-41,600
Closed -$1.23M
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.9T
– –
-25,696
Closed -$717K
JNPR
116
CALL
DELISTED
Juniper Networks
JNPR
– –
-400
Closed -$20K
LRCX icon
117
Lam Research
LRCX
$382B
– –
-132,000
Closed -$719K
MA icon
118
Mastercard
MA
$477B
– –
-4,000
Closed -$334K
MELI icon
119
CALL
Mercado Libre
MELI
$91.3B
– –
-78
Closed -$5K
MSGS icon
120
CALL
Madison Square Garden
MSGS
$9.54B
– –
-112
Closed -$3K
MU icon
121
Micron Technology
MU
$1.04T
– –
-16,920
Closed -$368K
NOW icon
122
CALL
ServiceNow
NOW
$102B
– –
-500
Closed -$3K
ORCL icon
123
Oracle
ORCL
$331B
– –
-14,040
Closed -$537K
TCOM icon
124
CALL
Trip.com Group
TCOM
$27.5B
– –
-560
Closed -$19K
VIAV icon
125
Viavi Solutions
VIAV
$9.75B
– –
-68,914
Closed -$509K
2 3 4
5
6

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PPF
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HCM
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LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
TSU
TD Securities (USA) New York $11M AUM 2.35% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
GFWEV
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STA
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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.