PM
Platinum Management (NY) LLC Historical SEC 13F Holdings & Archive (Q1 2016)
Platinum Management (NY) LLCCIK: 0001368616
High-turnover traderConcentrated strategyMomentum follower
Total reported value
$16.4M
Reporting period: 2016-03-31 · Number of holdings: 5
Platinum Management (NY) LLC disclosed 5 holdings in its latest 13F filing for the period ending 2016-03-31, with total reported value of $16.4M and a quarterly turnover rate of 91.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 91.15
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 10
- Sizing Uniformity
- 80.52
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 63937X103
+351.5% $10.1M
Trim 27876l206
0.0% -$91.0K
Trim 70532Y204
0.0% -$358.0K
Trim 98741R207
0.0% $0.0
Unchanged 45779A309
0.0% $0.0
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | 89.51% | +21.65% | +351.48% | |
| 2 | ✓ | Echo Therapeutics Inc | Stock-Other | 6.61% | -10.80% | — | |
| 3 | ✓ | Pedevco CORP | Stock-Other | 3.84% | -10.79% | — | |
| 4 | ✓ | You On Demand Holdings Inc | Stock-Other | 0.04% | -0.05% | — | |
| 5 | ✓ | Inspiremd Inc | Stock-Other | 0.01% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2016 Q1 | 5 | $16.4M | 91 | 163937X227876l370532Y | |
| 2015 Q4 | 5 | $6.8M | 100 | 163937X227876l370532Y | |
| 2015 Q3 | 5 | $31.1M | 48 | 163937X227876l370532Y | |
| 2015 Q2 | 6 | $22.8M | 17 | 163937X270532Y327876L | |
| 2015 Q1 | 6 | $19.3M | 83 | ||
| 2014 Q4 | 33 | $46.6M | 100 | ||
| 2014 Q3 | 122 | $436.2M | 100 | ||
| 2014 Q2 | 101 | $704.8M | 100 | ||
| 2014 Q1 | 134 | $211.7M | 100 | ||
| 2013 Q4 | 84 | $68.6M | 100 | ||
| 2013 Q3 | 101 | $186.0M | 100 | ||
| 2013 Q2 | 140 | $284.3M | 0 |
Holding changes this quarter
Platinum Management (NY) LLC's most significant position changes for 2016-03-31: Add: Navidea Biopharmaceuticals I — shares +351.48%; Add: Pedevco CORP — shares 0.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Navidea Biopharmaceuticals I | +21.7% | +351.48% | Add |
| 2 | ✓ | Inspiremd Inc | — | — | Unchanged |
| 3 | ✓ | You On Demand Holdings Inc | -0.1% | — | Unchanged |
| 4 | ✓ | Pedevco CORP | -10.8% | — | Add |
| 5 | ✓ | Echo Therapeutics Inc | -10.8% | — | Unchanged |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Platinum Management (NY) LLC and what type of investor is it?
Platinum Management (NY) LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-03-31), the firm manages a tracked equity portfolio valued at approximately $16.4M, spread across 5 disclosed positions.
What are Platinum Management (NY) LLC's largest equity positions?
Based on the latest 13F filing, Platinum Management (NY) LLC's top holdings by market value are:
1. Navidea Biopharmaceuticals I — $14.7M (89.5%)
2. Echo Therapeutics Inc — $1.1M (6.6%)
3. Pedevco CORP — $631.0K (3.8%)
4. You On Demand Holdings Inc — $6.0K (0.0%)
5. Inspiremd Inc — $1.0K (0.0%)
What changes did Platinum Management (NY) LLC make in its most recent portfolio filing?
In the latest quarter, Platinum Management (NY) LLC was primarily adding exposure — initiating 0 new positions and adding to 2 existing holdings. The largest of these moves: Add: Navidea Biopharmaceuticals I — shares +351.48%; Add: Pedevco CORP — shares 0.00%
What sectors does Platinum Management (NY) LLC focus on?
Sector breakdown data is not yet available for Platinum Management (NY) LLC. Check back after the next 13F processing cycle.
Investment Profile
Platinum Management (NY) LLC's portfolio is concentrated and fast-trading.
It has trimmed its ECHO THERAPEUTICS INC position for two straight quarters, cutting it by $199.0K while still holding $1.1M.
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Developer Access
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REST API
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