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
$67.5M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.74M
3
+$1.54M
4
ST icon
Sensata Technologies
ST
+$1.51M
5
QCOM icon
Qualcomm
QCOM
+$1.34M

Top Sells

1
+$12.6M
2
+$10.6M
3
+$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 Change
in Stake 		Capital Flow
1
$13.5M 19.76%
518,766
+50,702
2
$5.04M 7.35%
+1,605,424
3
$3.56M 5.2%
77,600
-274,900
4
$3.38M 4.93%
154,449
-94,361
5
$2.85M 4.15%
70,184
-124,847
6
$2.78M 4.05%
50,400
+27,900
7
$2.74M 4%
+118,800
8
$2.13M 3.11%
64,000
-317,001
9
$2.08M 3.04%
62,800
-79,700
10
$2.02M 2.94%
187,380
-293,419
11
$1.71M 2.49%
24,800
-14,575
12
$1.67M 2.43%
104,000
+2,750
13
$1.51M 2.2%
+39,000
14
$1.37M 1.99%
6,516
-22,616
15
$1.34M 1.96%
+18,105
16
$1.34M 1.96%
36,587
-118,820
17
$1.34M 1.96%
+60,000
18
$1.23M 1.79%
+41,600
19
$1.18M 1.72%
576,000
20
$1.13M 1.65%
28,000
-92,000
21
$995K 1.45%
+47,596
22
$837K 1.22%
12,516
-67,665
23
$783K 1.14%
19,067
-44,023
24
$774K 1.13%
22,000
-107,300
25
$719K 1.05%
+132,000
1
2 3 4