We are live on ! Find out more
PM

Platinum Management Portfolio holdings

AUM $16.4M
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
-27.4%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.76M
AUM Growth
-$24.4M
Cap. Flow
-$16.1M
Cap. Flow %
-237.71%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WCST
Wecast Network, Inc. Common Stock
WCST
+$5.88K

Top Sells

Rank Stock Value
1
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 67.87%
2 Energy 14.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVB
1
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4.59M 67.86%
172,498
-462,818
-73% -$16.1M
ECTE
2
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$1.18M 17.41%
829,183
– –
PED icon
3
PEDEVCO
PED
$157M
$989K 14.63%
17,047
– –
WCST
4
DELISTED
Wecast Network, Inc. Common Stock
WCST
$6K 0.09%
+3,015
New +$5.88K
NSPR icon
5
InspireMD
NSPR
$33M
– –
0
– –

Similar funds

PPF
PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
TSU
TD Securities (USA) New York $11M AUM 2.35% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
STA
System Two Advisors Summit, New Jersey $23K AUM 23.64% 1-Year Est. Return

Platinum Management's Q4 2015 Portfolio in Review

As of Q4 2015, Platinum Management held 6 positions worth $6.76M, down 78% from $31.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Management withdrew a net $16.1M in Q4 2015, closing 1 position and reducing 1 holding. Its largest reduction was Navidea Biopharmaceuticals Inc., cutting an estimated $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, down from 93% a quarter earlier, followed by Energy.

Against the trend, Platinum Management opened a new position in Wecast Network, Inc. Common Stock worth $6K.

  • Platinum Management's largest Q4 2015 buy was Wecast Network, Inc. Common Stock: 3,015 shares worth $6K.
  • Platinum Management's biggest Q4 2015 reduction was Navidea Biopharmaceuticals Inc., cutting an estimated $16.1M.
  • Platinum Management's ten largest holdings make up 100% of its $6.76M portfolio in Q4 2015.
  • Platinum Management opened 1 new position and closed 1 in Q4 2015.
  • Platinum Management's portfolio value fell 78% quarter-over-quarter to $6.76M.

Based on Platinum Management's 13F filing for Q4 2015, filed 16 Feb 2016.