PM
Platinum Management Portfolio holdings
AUM
$16.4M
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
+$183M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVB
1
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $24.8M | 13.33% | 9,361,276 +166,759 | +2% | +$442K |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $13.1M | 7.05% | 352,500 +142,500 | +68% | +$5.3M |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $11.2M | 6.03% | 381,001 -43,999 | -10% | -$1.29M |
|
|
4
Baidu
BIDU
$32.8B
| $9.2M | 4.94% | 59,270 +46,770 | +374% | +$7.26M |
|
5
Synopsys
SNPS
$112B
| $7.35M | 3.95% | 195,031 -89,969 | -32% | -$3.39M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $6.29M | 3.38% | +225,048 | New | +$6.29M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $5.24M | 2.82% | 95,024 -37,976 | -29% | -$2.09M |
|
|
CPWR
8
DELISTED
COMPUWARE CORP
CPWR
| $5.17M | 2.78% | +461,863 | New | +$5.17M |
|
9
Liberty Global Class A
LBTYA
$4B
| $5.09M | 2.73% | 64,087 -55,913 | -47% | -$4.44M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $5.06M | 2.72% | 76,875 +42,875 | +126% | +$2.82M |
|
|
11
Bread Financial
BFH
$3.09B
| $4.92M | 2.64% | +23,250 | New | +$4.92M |
|
12
Verint Systems
VRNT
$1.23B
| $4.7M | 2.52% | 126,750 +11,750 | +10% | +$435K |
|
|
TEN
13
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.43M | 2.38% | +87,750 | New | +$4.43M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.33M | 2.33% | +129,300 | New | +$4.33M |
|
|
HAR
15
DELISTED
Harman International Industries
HAR
| $4.17M | 2.24% | +63,000 | New | +$4.17M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $3.98M | 2.14% | 120,000 -165,000 | -58% | -$5.47M |
|
|
LVLT
17
DELISTED
Level 3 Communications Inc
LVLT
| $3.8M | 2.04% | +142,500 | New | +$3.8M |
|
18
American Express
AXP
$231B
| $3.42M | 1.84% | 45,299 -21,701 | -32% | -$1.64M |
|
19
Mercado Libre
MELI
$125B
| $3.39M | 1.82% | +25,125 | New | +$3.39M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29M | 1.77% | 3,750 -4,250 | -53% | -$3.72M |
|
|
QLIK
21
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.21M | 1.72% | +93,750 | New | +$3.21M |
|
22
Amazon
AMZN
$2.44T
| $3.19M | 1.71% | 10,200 -17,300 | -63% | -$5.41M |
|
|
CYT
23
DELISTED
CYTEC INDS INC
CYT
| $2.66M | 1.43% | 32,701 -42,299 | -56% | -$3.44M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 1.42% | +52,500 | New | +$2.64M |
|
25
Madison Square Garden
MSGS
$4.75B
| $2.61M | 1.4% | 45,000 -72,000 | -62% | -$4.18M |
|