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
$183M
AUM Growth
-$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.29M
3
+$5.3M
4
CPWR
COMPUWARE CORP
CPWR
+$5.17M
5
BFH icon
Bread Financial
BFH
+$4.92M

Top Sells

1
+$9.03M
2
+$8.88M
3
+$8.79M
4
INTU icon
Intuit
INTU
+$7.94M
5
CTAS icon
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 Change
in Stake 		Capital Flow
1
$24.8M 13.33%
468,064
+8,338
2
$13.1M 7.05%
352,500
+142,500
3
$11.2M 6.03%
381,001
-43,999
4
$9.2M 4.94%
59,270
+46,770
5
$7.35M 3.95%
195,031
-89,969
6
$6.29M 3.38%
+225,048
7
$5.24M 2.82%
95,024
-37,976
8
$5.17M 2.78%
+480,799
9
$5.08M 2.73%
155,407
-135,585
10
$5.06M 2.72%
80,181
+44,719
11
$4.92M 2.64%
+29,132
12
$4.7M 2.52%
248,810
+23,065
13
$4.43M 2.38%
+87,750
14
$4.33M 2.33%
+129,300
15
$4.17M 2.24%
+63,000
16
$3.98M 2.14%
120,000
-165,000
17
$3.8M 2.04%
+142,500
18
$3.42M 1.84%
45,299
-21,701
19
$3.39M 1.82%
+25,125
20
$3.29M 1.77%
150,562
-170,637
21
$3.21M 1.72%
+93,750
22
$3.19M 1.71%
204,000
-346,000
23
$2.66M 1.43%
65,402
-84,598
24
$2.64M 1.42%
+52,500
25
$2.61M 1.4%
63,090
-100,944
1
2 3 4 5