PM

Platinum Management Portfolio holdings

AUM $16.4M
1-Year Est. Return 30.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$166K
2
+$129K
3
+$127K
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$126K
5
UWN
Nevada Gold & Casinos, Ltd.
UWN
+$124K

Top Sells

1
+$16.2M
2
+$7.9M
3
+$7.62M
4
ARMK icon
Aramark
ARMK
+$7.17M
5
DST
DST Systems Inc.
DST
+$6.96M

Sector Composition

1 Healthcare 82.15%
2 Technology 2.65%
3 Consumer Discretionary 1.66%
4 Industrials 0.91%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 81.12%
730,180
-22,142
2
$3.01M 8.84%
2,228,221
-55,655
3
$408K 1.2%
571,097
4
$234K 0.69%
95,879
+65,329
5
$224K 0.66%
52,798
+20,384
6
$148K 0.43%
+24,800
7
$148K 0.43%
+17,300
8
$145K 0.43%
16,800
+400
9
$141K 0.41%
+15,200
10
$138K 0.41%
4,692
+2,244
11
$134K 0.39%
+1,210
12
$134K 0.39%
+21,200
13
$132K 0.39%
+29,900
14
$130K 0.38%
+15,100
15
$130K 0.38%
31,000
+16,500
16
$126K 0.37%
12,600
+100
17
$126K 0.37%
+100,800
18
$126K 0.37%
17,955
+2,208
19
$119K 0.35%
53,421
20
$114K 0.34%
+26,318
21
$107K 0.31%
+10,500
22
$105K 0.31%
52,100
-13,925
23
$88K 0.26%
+1,330
24
$86K 0.25%
+18,918
25
$70K 0.21%
38,285
+25,572
1
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