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
$19.3M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$28K

Top Sells

1
+$5.01M
2
+$3.94M
3
+$408K
4
INTT icon
inTEST
INTT
+$224K
5
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$148K

Sector Composition

1 Healthcare 94.25%
2 Consumer Discretionary 0.96%
3 Industrials 0.49%
4 Energy 0.14%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 94.21%
572,742
-157,438
2
$804K 4.16%
377,633
-1,850,588
3
$185K 0.96%
68,179
-27,700
4
$94K 0.49%
47,999
-4,101
5
$28K 0.14%
+3,444
6
– –
0
7
– –
-2,143
8
– –
-24,800
9
– –
-15,100
10
– –
0
11
– –
-52,798
12
– –
0
13
– –
-12,600
14
– –
-15,200
15
– –
0
16
– –
-1,210
17
– –
-16,800
18
– –
-10,500
19
– –
-1,330
20
– –
-18,918
21
– –
-21,200
22
– –
-53,421
23
– –
-4,692
24
– –
-100,800
25
– –
-10,500
1
2