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
$205M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$8.25M
2 +$7.96M
3 +$7.64M
4
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
+$6.84M
5
TSM icon
TSMC
TSM
+$6.03M

Top Sells

1 +$5.04M
2 +$2.02M
3 +$1.91M
4
YELP icon
Yelp
YELP
+$1.48M
5
BFH icon
Bread Financial
BFH
+$1.37M

Sector Composition

1 Technology 44.6%
2 Industrials 13.23%
3 Healthcare 12.71%
4 Consumer Discretionary 10.39%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
0
127
0
128
0