PM
Platinum Management Portfolio holdings
AUM
$16.4M
This Quarter Return
-0.6%
1 Year Return
-30.39%
3 Year Return
+0.12%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-18%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-20.19%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
148
New
38
Increased
16
Reduced
14
Closed
20
Top Buys
| 1 |
Analog Devices
ADI
|
$7.62M |
| 2 |
WP
Worldpay, Inc.
WP
|
$6.41M |
| 3 |
Bread Financial
BFH
|
$5.42M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$5.28M |
| 5 |
Broadcom
AVGO
|
$4.39M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$36.9M |
| 2 |
Aptiv
APTV
|
$11M |
| 3 |
Western Digital
WDC
|
$7.48M |
| 4 |
Seagate
STX
|
$5.54M |
| 5 |
Amazon
AMZN
|
$4.16M |
Sector Composition
| 1 | Technology | 39.81% |
| 2 | Communication Services | 17.03% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVB
1
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $19.9M | 4.55% | 15,046,431 +130,800 | +0.9% | +$173K |
|
2
Verint Systems
VRNT
$1.23B
| $16.2M | 3.71% | 290,700 -54,300 | -16% | -$3.02M |
|
|
3
Bread Financial
BFH
$3.09B
| $7.9M | 1.81% | 31,828 +21,828 | +218% | +$5.42M |
|
|
4
Analog Devices
ADI
$124B
| $7.62M | 1.75% | +154,036 | New | +$7.62M |
|
5
Aramark
ARMK
$10.3B
| $7.17M | 1.64% | 272,700 -17,300 | -6% | -$455K |
|
|
DST
6
DELISTED
DST Systems Inc.
DST
| $6.96M | 1.59% | 82,900 +28,324 | +52% | +$2.38M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.65M | 1.52% | 11,300 +300 | +3% | +$177K |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $6.41M | 1.47% | +207,500 | New | +$6.41M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $5.8M | 1.33% | 84,800 -40,200 | -32% | -$2.75M |
|
|
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
| $5.28M | 1.21% | +320,600 | New | +$5.28M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.84M | 1.11% | 33,700 -21,300 | -39% | -$3.06M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.51M | 1.03% | 57,000 +12,000 | +27% | +$948K |
|
|
13
Broadcom
AVGO
$1.4T
| $4.39M | 1.01% | +50,400 | New | +$4.39M |
|
14
Synopsys
SNPS
$112B
| $4.25M | 0.97% | 106,971 -11,029 | -9% | -$438K |
|
15
Apple
AAPL
$3.45T
| $4.24M | 0.97% | 42,100 -27,900 | -40% | -$2.81M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $4.23M | 0.97% | +99,800 | New | +$4.23M |
|
17
Liberty Global Class A
LBTYA
$4B
| $4.22M | 0.97% | 99,165 +56,165 | +131% | +$2.39M |
|
|
LVLT
18
DELISTED
Level 3 Communications Inc
LVLT
| $4.19M | 0.96% | 91,600 +36,600 | +67% | +$1.67M |
|
19
Baidu
BIDU
$32.8B
| $4.02M | 0.92% | 18,400 -6,600 | -26% | -$1.44M |
|
20
Yelp
YELP
$1.99B
| $3.22M | 0.74% | 47,200 +11,200 | +31% | +$764K |
|
|
PMCS
21
DELISTED
P M C SIERRA INC
PMCS
| $3.16M | 0.72% | +423,800 | New | +$3.16M |
|
22
JD.com
JD
$44.1B
| $3.16M | 0.72% | +122,400 | New | +$3.16M |
|
23
Nice
NICE
$8.73B
| $3.15M | 0.72% | 77,200 -89,500 | -54% | -$3.65M |
|
24
Synaptics
SYNA
$2.7B
| $3.04M | 0.7% | +41,500 | New | +$3.04M |
|
|
SINA
25
DELISTED
Sina Corp
SINA
| $2.97M | 0.68% | 72,200 +52,200 | +261% | +$2.15M |
|