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
$181M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.41M
3
+$5.42M
4
TVPT
Travelport Worldwide Limited
TVPT
+$5.28M
5
AVGO icon
Broadcom
AVGO
+$4.38M

Top Sells

1
+$36.9M
2
+$11M
3
+$7.48M
4
STX icon
Seagate
STX
+$5.54M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$19.9M 4.55%
752,322
+6,540
2
$16.2M 3.71%
570,644
-106,591
3
$7.9M 1.81%
39,880
+27,350
4
$7.62M 1.75%
+154,036
5
$7.17M 1.64%
377,690
-23,960
6
$6.96M 1.59%
165,800
+56,648
7
$6.65M 1.52%
226,620
+6,016
8
$6.41M 1.47%
+207,500
9
$5.8M 1.33%
84,800
-40,200
10
$5.28M 1.21%
+320,600
11
$4.84M 1.11%
33,700
-21,300
12
$4.5M 1.03%
57,000
+12,000
13
$4.38M 1.01%
+504,000
14
$4.25M 0.97%
106,971
-11,029
15
$4.24M 0.97%
168,400
-111,600
16
$4.23M 0.97%
+99,800
17
$4.22M 0.97%
120,234
+68,098
18
$4.19M 0.96%
91,600
+36,600
19
$4.01M 0.92%
18,400
-6,600
20
$3.22M 0.74%
47,200
+11,200
21
$3.16M 0.72%
+423,800
22
$3.16M 0.72%
+122,400
23
$3.15M 0.72%
77,200
-89,500
24
$3.04M 0.7%
+41,500
25
$2.97M 0.68%
72,200
+52,200
1
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