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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
+37.14%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.1M
AUM Growth
+$8.36M
Cap. Flow
+$789K
Cap. Flow %
2.53%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
+$969K

Top Sells

Rank Stock Value
1
VIRC icon
Virco
VIRC
+$125K
2
DLHC icon
DLH Holdings
DLHC
+$57K
3
ECTE
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
+$4.3K

Sector Composition

Rank Sector Weight
1 Healthcare 93.11%
2 Miscellaneous 4.15%
3 Energy 2.74%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVB
1
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$29M 93.09%
635,316
+25,700
+4% +$969K
ECTE
2
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$1.28M 4.13%
829,183
-2,700
-0.3% -$4.3K
PED icon
3
PEDEVCO
PED
$178M
$852K 2.74%
17,047
– –
NSPR icon
4
InspireMD
NSPR
$41.6M
– –
0
– –
DLHC icon
5
DLH Holdings
DLHC
$64.9M
– –
-21,977
Closed -$57K
VIRC icon
6
Virco
VIRC
$94.1M
– –
-43,799
Closed -$125K

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LCP
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TSU
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RCMC
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Platinum Management's Q3 2015 Portfolio in Review

As of Q3 2015, Platinum Management held 7 positions worth $31.1M, up 37% from $22.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Management's Q3 2015 filing shows 1 new, 1 increased, 1 reduced and 2 closed positions. The largest sale was Virco, an estimated $125K.

By sector, the portfolio is most concentrated in Healthcare at 93% of assets, up from 86% a quarter earlier, followed by Miscellaneous and Energy.

  • Platinum Management added most to Navidea Biopharmaceuticals Inc. in Q3 2015, an estimated $969K increase.
  • Platinum Management's biggest Q3 2015 reduction was ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE), cutting an estimated $4.3K.
  • Platinum Management fully exited Virco in Q3 2015, selling an estimated $125K.
  • Platinum Management's ten largest holdings make up 100% of its $31.1M portfolio in Q3 2015.
  • Platinum Management opened 1 new position and closed 2 in Q3 2015.
  • Platinum Management's portfolio value rose 37% quarter-over-quarter to $31.1M.

Based on Platinum Management's 13F filing for Q3 2015, filed 16 Nov 2015.