PM
Platinum Management Portfolio holdings
AUM
$16.4M
This Quarter Return
+0.63%
1 Year Return
-30.39%
3 Year Return
+0.12%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+7.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
140
New
22
Increased
16
Reduced
13
Closed
34
Top Buys
| 1 |
Weyerhaeuser
WY
|
$36.9M |
| 2 |
Verint Systems
VRNT
|
$8.3M |
| 3 |
Apple
AAPL
|
$6.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.43M |
| 5 |
Aramark
ARMK
|
$6.24M |
Top Sells
| 1 |
WEX
WEX
|
$8.25M |
| 2 |
Qualcomm
QCOM
|
$6.62M |
| 3 |
Microchip Technology
MCHP
|
$6.27M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$5.43M |
| 5 |
Cisco
CSCO
|
$5.41M |
Sector Composition
| 1 | Technology | 38.05% |
| 2 | Real Estate | 16.85% |
| 3 | Communication Services | 12.24% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$18.7B
| $36.9M | 5.23% | +1,114,590 | New | +$36.9M |
|
|
NAVB
2
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $22.1M | 3.13% | 14,915,631 +842,200 | +6% | +$1.25M |
|
|
3
Verint Systems
VRNT
$1.23B
| $16.9M | 2.4% | 345,000 +169,300 | +96% | +$8.3M |
|
4
Aptiv
APTV
$17.3B
| $11M | 1.56% | 160,000 +42,750 | +36% | +$2.94M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $8.27M | 1.17% | 125,000 -43,000 | -26% | -$2.85M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.1M | 1.15% | 55,000 +31,620 | +135% | +$4.66M |
|
|
7
Aramark
ARMK
$10.3B
| $7.51M | 1.06% | 290,000 +241,000 | +492% | +$6.24M |
|
8
Western Digital
WDC
$27.9B
| $7.48M | 1.06% | 81,000 +67,000 | +479% | +$6.18M |
|
9
Nice
NICE
$8.73B
| $6.8M | 0.97% | 166,700 -4,450 | -3% | -$182K |
|
|
10
Apple
AAPL
$3.45T
| $6.51M | 0.92% | +70,000 | New | +$6.51M |
|
11
Amazon
AMZN
$2.44T
| $6.5M | 0.92% | 20,000 +17,550 | +716% | +$5.7M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.43M | 0.91% | +11,000 | New | +$6.43M |
|
13
Seagate
STX
$35.6B
| $5.54M | 0.79% | +97,500 | New | +$5.54M |
|
|
ECTE
14
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
| $5.04M | 0.71% | 2,228,221 +622,797 | +39% | +$1.41M |
|
|
DST
15
DELISTED
DST Systems Inc.
DST
| $5.03M | 0.71% | 54,576 +40,576 | +290% | +$3.74M |
|
16
ON Semiconductor
ON
$20.3B
| $5.03M | 0.71% | +550,000 | New | +$5.03M |
|
17
Baidu
BIDU
$32.8B
| $4.67M | 0.66% | +25,000 | New | +$4.67M |
|
18
Synopsys
SNPS
$112B
| $4.58M | 0.65% | 118,000 -57,183 | -33% | -$2.22M |
|
19
CommScope
COMM
$3.55B
| $3.47M | 0.49% | 150,000 -11,419 | -7% | -$264K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.03M | 0.43% | +45,000 | New | +$3.03M |
|
21
Bread Financial
BFH
$3.09B
| $2.81M | 0.4% | +10,000 | New | +$2.81M |
|
22
Yelp
YELP
$1.99B
| $2.76M | 0.39% | 36,000 +30,400 | +543% | +$2.33M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $2.74M | 0.39% | 50,000 +17,100 | +52% | +$936K |
|
24
Visteon
VC
$3.38B
| $2.43M | 0.34% | +25,000 | New | +$2.43M |
|
|
LVLT
25
DELISTED
Level 3 Communications Inc
LVLT
| $2.42M | 0.34% | 55,000 -15,700 | -22% | -$689K |
|