PM
Platinum Management Portfolio holdings
AUM
$16.4M
This Quarter Return
-3.09%
1 Year Return
-30.39%
3 Year Return
+0.12%
5 Year Return
–
10 Year Return
–
AUM
$22.8M
AUM Growth
+$22.8M
(+18%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
PEDEVCO
PED
|
$1.52M |
| 2 |
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
|
$1.19M |
| 3 |
ECTE
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
|
$772K |
Top Sells
| 1 |
Virco
VIRC
|
$69.6K |
| 2 |
DLH Holdings
DLHC
|
$67.5K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVB
1
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $19.6M | 86.22% | 12,192,327 +737,496 | +6% | +$1.19M |
|
|
2
PEDEVCO
PED
$55.9M
| $1.53M | 6.74% | 3,409,444 +3,375,000 | +9,799% | +$1.52M |
|
|
ECTE
3
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
| $1.41M | 6.21% | 831,883 +454,250 | +120% | +$772K |
|
|
4
Virco
VIRC
$136M
| $125K | 0.55% | 43,799 -24,380 | -36% | -$69.6K |
|
|
5
DLH Holdings
DLHC
$80.3M
| $57K | 0.25% | 21,977 -26,022 | -54% | -$67.5K |
|
6
InspireMD
NSPR
$102M
| $7K | 0.03% | 24,453 | – | – |
|