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
$205M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.96M
3
+$7.64M
4
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
+$6.84M
5
TSM icon
TSMC
TSM
+$6.03M

Top Sells

1
+$5.04M
2
+$2.02M
3
+$1.91M
4
YELP icon
Yelp
YELP
+$1.48M
5
BFH icon
Bread Financial
BFH
+$1.37M

Sector Composition

1 Technology 44.6%
2 Industrials 13.23%
3 Healthcare 12.71%
4 Consumer Discretionary 10.39%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 12.3%
703,672
+184,906
2
$9.88M 4.67%
168,000
+90,400
3
$8.25M 3.9%
+86,800
4
$8.25M 3.9%
344,899
+190,450
5
$7.96M 3.76%
+117,250
6
$7.64M 3.61%
+171,150
7
$6.73M 3.18%
175,183
+104,999
8
$6.62M 3.13%
84,000
+65,895
9
$6.27M 2.96%
262,500
+202,500
10
$6.11M 2.89%
200,900
+136,900
11
$6.03M 2.85%
+301,000
12
$5.92M 2.8%
98,000
+94,120
13
$5.41M 2.56%
+241,500
14
$4.82M 2.27%
+1,605,424
15
$4.7M 2.22%
192,500
+88,500
16
$4.59M 2.17%
+175,703
17
$4.51M 2.13%
+77,700
18
$4.48M 2.12%
56,087
+52,087
19
$3.98M 1.88%
+161,419
20
$3.58M 1.69%
59,500
+9,100
21
$3.54M 1.67%
35,692
+32,292
22
$3.5M 1.66%
+2,940
23
$3.5M 1.65%
+42,085
24
$3.36M 1.59%
105,000
+83,000
25
$3.21M 1.51%
23,380
+18,380
1
2 3 4 5