PM
Platinum Management Portfolio holdings
AUM
$16.4M
This Quarter Return
+2.93%
1 Year Return
-30.39%
3 Year Return
+0.12%
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
+$67.5M
(-63%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-179.08%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
102
New
19
Increased
3
Reduced
23
Closed
25
Top Buys
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$5.04M |
| 2 |
eBay
EBAY
|
$2.74M |
| 3 |
TE Connectivity
TEL
|
$1.54M |
| 4 |
Sensata Technologies
ST
|
$1.51M |
| 5 |
Qualcomm
QCOM
|
$1.34M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$12.6M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$10.6M |
| 3 |
Baidu
BIDU
|
$10.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$6.68M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.24M |
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Healthcare | 20.08% |
| 3 | Industrials | 14.22% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVB
1
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $13.5M | 19.76% |
10,375,329
+1,014,053
| +11% | +$1.32M |
|
|
ECHO
2
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.04M | 7.35% |
+1,605,424
| New | +$5.04M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $3.56M | 5.2% |
77,600
-274,900
| -78% | -$12.6M |
|
4
Verint Systems
VRNT
$1.23B
| $3.38M | 4.93% |
78,680
-48,070
| -38% | -$2.06M |
|
5
Synopsys
SNPS
$112B
| $2.85M | 4.15% |
70,184
-124,847
| -64% | -$5.06M |
|
|
6
TE Connectivity
TEL
$61B
| $2.78M | 4.05% |
50,400
+27,900
| +124% | +$1.54M |
|
|
7
eBay
EBAY
$41.4B
| $2.74M | 4% |
+50,000
| New | +$2.74M |
|
|
TSS
8
DELISTED
Total System Services, Inc.
TSS
| $2.13M | 3.11% |
64,000
-317,001
| -83% | -$10.6M |
|
|
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
| $2.08M | 3.04% |
62,800
-79,700
| -56% | -$2.64M |
|
|
CPWR
10
DELISTED
COMPUWARE CORP
CPWR
| $2.02M | 2.94% |
180,000
-281,863
| -61% | -$3.16M |
|
11
Yelp
YELP
$1.99B
| $1.71M | 2.49% |
24,800
-14,575
| -37% | -$1M |
|
|
FSL
12
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.67M | 2.43% |
104,000
+2,750
| +3% | +$44.1K |
|
|
13
Sensata Technologies
ST
$4.74B
| $1.51M | 2.2% |
+39,000
| New | +$1.51M |
|
14
Bread Financial
BFH
$3.09B
| $1.37M | 1.99% |
5,200
-18,050
| -78% | -$4.75M |
|
|
15
Qualcomm
QCOM
$173B
| $1.34M | 1.96% |
+18,105
| New | +$1.34M |
|
16
Liberty Global Class A
LBTYA
$4B
| $1.34M | 1.96% |
15,088
-48,999
| -76% | -$4.36M |
|
17
Microchip Technology
MCHP
$35.1B
| $1.34M | 1.96% |
+30,000
| New | +$1.34M |
|
18
Fiserv
FI
$75.1B
| $1.23M | 1.79% |
+20,800
| New | +$1.23M |
|
|
LOOK
19
DELISTED
LOOKSMART LTD COM
LOOK
| $1.18M | 1.72% |
576,000
-1,152,000
| -67% | -$2.36M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $1.13M | 1.65% |
28,000
-92,000
| -77% | -$3.72M |
|
21
NCR Voyix
VYX
$1.82B
| $995K | 1.45% |
+29,200
| New | +$995K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $837K | 1.22% |
12,000
-64,875
| -84% | -$4.53M |
|
23
Madison Square Garden
MSGS
$4.75B
| $783K | 1.14% |
13,600
-31,400
| -70% | -$1.81M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $774K | 1.13% |
22,000
-107,300
| -83% | -$3.78M |
|
25
Lam Research
LRCX
$127B
| $719K | 1.05% |
+13,200
| New | +$719K |
|