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Platinum Management Portfolio holdings

AUM $16.4M
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.8M
AUM Growth
+$3.44M
Cap. Flow
+$3.59M
Cap. Flow %
15.77%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
–
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
PED icon
PEDEVCO
PED
+$1.88M
2
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
+$1.07M
3
ECTE
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
+$759K

Top Sells

Rank Stock Value
1
VIRC icon
Virco
VIRC
+$65.3K
2
DLHC icon
DLH Holdings
DLHC
+$58.7K

Sector Composition

Rank Sector Weight
1 Healthcare 86.25%
2 Energy 6.74%
3 Miscellaneous 6.21%
4 Consumer Discretionary 0.55%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NAVB
1
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$19.6M 86.22%
609,616
+36,874
+6% +$1.07M
2013 Q2
8 quarters
PED icon
2
PEDEVCO
PED
$176M
$1.53M 6.74%
17,047
+16,875
+9,811% +$1.88M
2015 Q1
1 quarter
ECTE
3
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$1.41M 6.21%
831,883
+454,250
+120% +$759K
2014 Q1
5 quarters
VIRC icon
4
Virco
VIRC
$102M
$125K 0.55%
43,799
-24,380
-36% -$65.3K
2014 Q3
3 quarters
DLHC icon
5
DLH Holdings
DLHC
$61.2M
$57K 0.25%
21,977
-26,022
-54% -$58.7K
2014 Q3
3 quarters
NSPR icon
6
InspireMD
NSPR
$23M
– –
0
– –
2014 Q3
3 quarters

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Platinum Management's Q2 2015 Portfolio in Review

As of Q2 2015, Platinum Management held 6 positions worth $22.8M, up 18% from $19.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Management deployed $3.59M of net new capital in Q2 2015, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 86% of assets, down from 94% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Virco, an estimated $65.3K trimmed.

  • Platinum Management added most to PEDEVCO in Q2 2015, an estimated $1.88M increase.
  • Platinum Management's biggest Q2 2015 reduction was Virco, cutting an estimated $65.3K.
  • Platinum Management's ten largest holdings make up 100% of its $22.8M portfolio in Q2 2015.
  • Platinum Management opened 0 new positions and closed 0 in Q2 2015.
  • Platinum Management's portfolio value rose 18% quarter-over-quarter to $22.8M.

Based on Platinum Management's 13F filing for Q2 2015, filed 11 Aug 2015.