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
$22.8M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.19M
3
+$772K

Top Sells

1
+$69.6K
2
+$67.5K
3
+$8K

Sector Composition

1 Healthcare 86.25%
2 Energy 6.74%
3 Consumer Discretionary 0.55%
4 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 86.22%
609,616
+36,874
2
$1.53M 6.74%
340,944
+337,500
3
$1.41M 6.21%
831,883
+454,250
4
$125K 0.55%
43,799
-24,380
5
$57K 0.25%
21,977
-26,022
6
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0