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
$34M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$159K
2 +$148K
3 +$148K
4
UCTT icon
Ultra Clean Holdings
UCTT
+$141K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$134K

Top Sells

1 +$16.2M
2 +$7.9M
3 +$7.62M
4
ARMK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-320,600
102
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103
0
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0
105
-38,104
106
-11,400
107
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108
-91,600
109
-55,557
110
0
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0
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0
114
-84,900
115
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116
-423,800
117
0
118
-28,800
119
-96,300
120
-13,300
121
-16,960
122
0
123
-165,800
124
-4,714,271
125
-33,700