PM

Platinum Management Portfolio holdings

AUM $16.4M
This Quarter Return
-12.36%
1 Year Return
-30.39%
3 Year Return
+0.12%
5 Year Return
–
10 Year Return
–
AUM
$19.3M
AUM Growth
+$19.3M
Cap. Flow
-$12.1M
Cap. Flow %
-62.45%
Top 10 Hldgs %
100%
Holding
35
New
2
Increased
–
Reduced
4
Closed
24

Top Buys

1
PED icon
PEDEVCO
PED
$28K
2
NSPR icon
InspireMD
NSPR
$8K

Top Sells

1
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
$5.01M
2
ECTE
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$3.94M
3
LOOK
LOOKSMART LTD COM
LOOK
$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 Shares
Change % 		Capital Flow
NAVB
1
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$18.2M 94.21%
11,454,831
-3,148,772
-22% -$5.01M
ECTE
2
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$804K 4.16%
377,633
-1,850,588
-83% -$3.94M
VIRC icon
3
Virco
VIRC
$136M
$185K 0.96%
68,179
-27,700
-29% -$75.2K
DLHC icon
4
DLH Holdings
DLHC
$80.3M
$94K 0.49%
47,999
-4,101
-8% -$8.03K
PED icon
5
PEDEVCO
PED
$55.9M
$28K 0.14%
+34,444
New +$28K
NSPR icon
6
InspireMD
NSPR
$102M
$8K 0.04%
+24,453
New +$8K
ARCT icon
7
Arcturus Therapeutics
ARCT
$462M
– –
-15,000
Closed -$56K
CPIX icon
8
Cumberland Pharmaceuticals
CPIX
$52.2M
– –
-24,800
Closed -$148K
FORM icon
9
FormFactor
FORM
$2.25B
– –
-15,100
Closed -$130K
IAC icon
10
IAC Inc
IAC
$2.94B
– –
0
– –
INTT icon
11
inTEST
INTT
$87.3M
– –
-52,798
Closed -$224K
OPK icon
12
Opko Health
OPK
$1.1B
– –
0
– –
RELL icon
13
Richardson Electronics
RELL
$142M
– –
-12,600
Closed -$126K
UCTT icon
14
Ultra Clean Holdings
UCTT
$1.09B
– –
-15,200
Closed -$141K
VSH icon
15
Vishay Intertechnology
VSH
$2.1B
– –
0
– –
EGIO
16
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-48,400
Closed -$134K
PCTI
17
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-16,800
Closed -$145K
WTT
18
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-10,500
Closed -$28K
IMBI
19
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-13,300
Closed -$88K
OBCI
20
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-18,918
Closed -$86K
RLH
21
DELISTED
Red Lions Hotel Corporation
RLH
– –
-21,200
Closed -$134K
GSB
22
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-53,421
Closed -$119K
SUMR
23
DELISTED
Summer Infant, Inc.
SUMR
– –
-42,232
Closed -$138K
UWN
24
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-100,800
Closed -$126K
NCIT
25
DELISTED
NCI, Inc.
NCIT
– –
-10,500
Closed -$107K
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