PM
Platinum Management Portfolio holdings
AUM
$16.4M
This Quarter Return
+29.13%
1 Year Return
-30.39%
3 Year Return
+0.12%
5 Year Return
–
10 Year Return
–
AUM
$34M
AUM Growth
+$34M
(-81%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-457.63%
Top 10 Holdings %
Top 10 Hldgs %
94.62%
Holding
125
New
12
Increased
9
Reduced
3
Closed
54
Top Buys
| 1 |
Virco
VIRC
|
$159K |
| 2 |
Cumberland Pharmaceuticals
CPIX
|
$148K |
| 3 |
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
|
$148K |
| 4 |
Ultra Clean Holdings
UCTT
|
$141K |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$134K |
Top Sells
| 1 |
Verint Systems
VRNT
|
$16.2M |
| 2 |
Bread Financial
BFH
|
$7.9M |
| 3 |
Analog Devices
ADI
|
$7.62M |
| 4 |
Aramark
ARMK
|
$7.17M |
| 5 |
DST
DST Systems Inc.
DST
|
$6.96M |
Sector Composition
| 1 | Healthcare | 82.15% |
| 2 | Technology | 2.65% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Industrials | 0.91% |
| 5 | Communication Services | 0.37% |