PM
Platinum Management Portfolio holdings
AUM
$16.4M
This Quarter Return
+1.88%
1 Year Return
-30.39%
3 Year Return
+0.12%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
107
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
|
$24.5M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$10.4M |
| 3 |
Synopsys
SNPS
|
$10.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$9.11M |
| 5 |
Cisco
CSCO
|
$8.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.74% |
| 2 | Communication Services | 15.39% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 9.51% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVB
1
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $24.5M | 8.64% |
+9,194,517
| New | +$24.5M |
|
|
TSS
2
DELISTED
Total System Services, Inc.
TSS
| $10.4M | 3.66% |
+425,000
| New | +$10.4M |
|
|
3
Synopsys
SNPS
$112B
| $10.2M | 3.58% |
+285,000
| New | +$10.2M |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $9.11M | 3.2% |
+230,000
| New | +$9.11M |
|
|
5
Cisco
CSCO
$274B
| $8.88M | 3.12% |
+365,000
| New | +$8.88M |
|
6
Liberty Global Class A
LBTYA
$4B
| $8.82M | 3.1% |
+120,000
| New | +$8.82M |
|
7
Analog Devices
ADI
$124B
| $8.79M | 3.09% |
+195,000
| New | +$8.79M |
|
8
Intuit
INTU
$186B
| $7.94M | 2.79% |
+130,124
| New | +$7.94M |
|
9
Amazon
AMZN
$2.44T
| $7.64M | 2.69% |
+27,500
| New | +$7.64M |
|
10
Cintas
CTAS
$84.6B
| $7.51M | 2.64% |
+165,000
| New | +$7.51M |
|
11
Microsoft
MSFT
$3.77T
| $7.46M | 2.62% |
+216,000
| New | +$7.46M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $7.16M | 2.52% |
+285,000
| New | +$7.16M |
|
13
TE Connectivity
TEL
$61B
| $7.06M | 2.48% |
+155,000
| New | +$7.06M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.04M | 2.48% |
+8,000
| New | +$7.04M |
|
15
Madison Square Garden
MSGS
$4.75B
| $6.93M | 2.44% |
+117,000
| New | +$6.93M |
|
16
Autodesk
ADSK
$67.3B
| $6.8M | 2.39% |
+200,196
| New | +$6.8M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $6.51M | 2.29% |
+210,000
| New | +$6.51M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $6.5M | 2.29% |
+133,000
| New | +$6.5M |
|
19
Walt Disney
DIS
$213B
| $6.19M | 2.18% |
+98,000
| New | +$6.19M |
|
20
Hexcel
HXL
$5.02B
| $6.13M | 2.16% |
+180,000
| New | +$6.13M |
|
|
CYT
21
DELISTED
CYTEC INDS INC
CYT
| $5.49M | 1.93% |
+75,000
| New | +$5.49M |
|
|
JNPR
22
DELISTED
Juniper Networks
JNPR
| $5.27M | 1.85% |
+273,000
| New | +$5.27M |
|
|
NWSA
23
DELISTED
NEWS CORPORATION CL-A
NWSA
| $5.17M | 1.82% |
+158,000
| New | +$5.17M |
|
24
Visa
V
$683B
| $5.12M | 1.8% |
+28,000
| New | +$5.12M |
|
|
FCS
25
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.11M | 1.8% |
+370,000
| New | +$5.11M |
|