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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.4M
3
+$10.2M
4
XLNX
Xilinx Inc
XLNX
+$9.11M
5
CSCO icon
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 Change
in Stake 		Capital Flow
1
$24.5M 8.64%
+459,726
2
$10.4M 3.66%
+425,000
3
$10.2M 3.58%
+285,000
4
$9.11M 3.2%
+230,000
5
$8.88M 3.12%
+365,000
6
$8.82M 3.1%
+290,992
7
$8.79M 3.09%
+195,000
8
$7.94M 2.79%
+130,124
9
$7.64M 2.69%
+550,000
10
$7.51M 2.64%
+660,000
11
$7.46M 2.62%
+216,000
12
$7.16M 2.52%
+285,000
13
$7.06M 2.48%
+155,000
14
$7.04M 2.48%
+321,199
15
$6.93M 2.44%
+164,034
16
$6.79M 2.39%
+200,196
17
$6.51M 2.29%
+210,000
18
$6.5M 2.29%
+133,000
19
$6.19M 2.18%
+98,000
20
$6.13M 2.16%
+180,000
21
$5.49M 1.93%
+150,000
22
$5.27M 1.85%
+273,000
23
$5.17M 1.82%
+158,000
24
$5.12M 1.8%
+112,000
25
$5.11M 1.8%
+370,000
1
2 3 4 5