PM
Platinum Management Portfolio holdings
AUM
$16.4M
This Quarter Return
+3.8%
1 Year Return
-30.39%
3 Year Return
+0.12%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+204%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
63.15%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
129
New
39
Increased
22
Reduced
2
Closed
21
Top Buys
| 1 |
WEX
WEX
|
$8.25M |
| 2 |
Aptiv
APTV
|
$7.96M |
| 3 |
Nice
NICE
|
$7.64M |
| 4 |
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
|
$6.84M |
| 5 |
TSMC
TSM
|
$6.03M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$5.04M |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
$2.02M |
| 3 |
eBay
EBAY
|
$1.91M |
| 4 |
Yelp
YELP
|
$1.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVB
1
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $26M | 12.3% |
14,073,431
+3,698,102
| +36% | +$6.84M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $9.88M | 4.67% |
168,000
+90,400
| +116% | +$5.32M |
|
|
3
WEX
WEX
$5.87B
| $8.25M | 3.9% |
+86,800
| New | +$8.25M |
|
4
Verint Systems
VRNT
$1.23B
| $8.25M | 3.9% |
175,700
+97,020
| +123% | +$4.55M |
|
|
5
Aptiv
APTV
$17.3B
| $7.96M | 3.76% |
+117,250
| New | +$7.96M |
|
|
6
Nice
NICE
$8.73B
| $7.64M | 3.61% |
+171,150
| New | +$7.64M |
|
7
Synopsys
SNPS
$112B
| $6.73M | 3.18% |
175,183
+104,999
| +150% | +$4.03M |
|
8
Qualcomm
QCOM
$173B
| $6.62M | 3.13% |
84,000
+65,895
| +364% | +$5.2M |
|
9
Microchip Technology
MCHP
$35.1B
| $6.27M | 2.96% |
131,250
+101,250
| +338% | +$4.84M |
|
|
TSS
10
DELISTED
Total System Services, Inc.
TSS
| $6.11M | 2.89% |
200,900
+136,900
| +214% | +$4.16M |
|
|
11
TSMC
TSM
$1.2T
| $6.03M | 2.85% |
+301,000
| New | +$6.03M |
|
|
SINA
12
DELISTED
Sina Corp
SINA
| $5.92M | 2.8% |
98,000
+94,120
| +2,426% | +$5.69M |
|
13
Cisco
CSCO
$274B
| $5.41M | 2.56% |
+241,500
| New | +$5.41M |
|
|
ECTE
14
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
| $4.82M | 2.27% |
+1,605,424
| New | +$4.82M |
|
|
FSL
15
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.7M | 2.22% |
192,500
+88,500
| +85% | +$2.16M |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.6M | 2.17% |
+175,703
| New | +$4.6M |
|
|
TEN
17
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.51M | 2.13% |
+77,700
| New | +$4.51M |
|
18
Herc Holdings
HRI
$4.35B
| $4.48M | 2.12% |
168,262
+156,262
| +1,302% | +$4.16M |
|
19
CommScope
COMM
$3.55B
| $3.98M | 1.88% |
+161,419
| New | +$3.98M |
|
20
TE Connectivity
TEL
$61B
| $3.58M | 1.69% |
59,500
+9,100
| +18% | +$548K |
|
|
CNQR
21
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.54M | 1.67% |
35,692
+32,292
| +950% | +$3.2M |
|
22
Booking.com
BKNG
$181B
| $3.5M | 1.66% |
+2,940
| New | +$3.5M |
|
23
WESCO International
WCC
$10.7B
| $3.5M | 1.65% |
+42,085
| New | +$3.5M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.36M | 1.59% |
105,000
+83,000
| +377% | +$2.65M |
|
|
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.21M | 1.51% |
23,380
+18,380
| +368% | +$2.52M |
|