PM
Platinum Management Portfolio holdings
AUM
$16.4M
1-Year Return
30.39%
This Quarter Return
+16.72%
1 Year Return
-30.39%
3 Year Return
+0.12%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$98.2M
(-35%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-63.12%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
144
New
25
Increased
5
Reduced
19
Closed
58
Top Buys
| 1 |
Baidu
BIDU
|
$7.26M |
| 2 |
WP
Worldpay, Inc.
WP
|
$6.29M |
| 3 |
NXP Semiconductors
NXPI
|
$5.3M |
| 4 |
CPWR
COMPUWARE CORP
CPWR
|
$5.17M |
| 5 |
Bread Financial
BFH
|
$4.92M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.03M |
| 2 |
Cisco
CSCO
|
$8.88M |
| 3 |
Analog Devices
ADI
|
$8.79M |
| 4 |
Intuit
INTU
|
$7.94M |
| 5 |
Cintas
CTAS
|
$7.51M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Communication Services | 22.72% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 6.7% |