PM

Platinum Management Portfolio holdings

AUM $16.4M
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.38%
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
+$20.4K

Top Sells

1
+$5.33M
2
+$4.34M
3
+$408K
4
INTT icon
inTEST
INTT
+$224K
5
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$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%
+172
6
– –
0
7
– –
-13,500
8
– –
-1,210
9
– –
-16,800
10
– –
-10,500
11
– –
-1,330
12
– –
-18,918
13
– –
-17,300
14
– –
-571,097
15
– –
-31,000
16
– –
-38,285
17
– –
-2,143
18
– –
-24,800
19
– –
-15,100
20
– –
0
21
– –
-52,798
22
– –
0
23
– –
-12,600
24
– –
-15,200
25
– –
0
1
2