Platinum Management (NY) LLC

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/Contrarian: 100
Sector conviction: 0
Diversification: 10
Sizing Uniformity: 80.52

Recent moves

Add 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
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
2016-03-31	5	$16.4M	91	163937X227876l370532Y Top holdings2016-03-31 1.63937X 2.27876l 3.70532Y 4.98741R 5.45779A
2015-12-31	5	$6.8M	100	163937X227876l370532Y Top holdings2015-12-31 1.63937X 2.27876l 3.70532Y 4.98741R 5.45779A
2015-09-30	5	$31.1M	48	163937X227876l370532Y Top holdings2015-09-30 1.63937X 2.27876l 3.70532Y 4.45779A 5.98741R
2015-06-30	6	$22.8M	17	163937X270532Y327876L Top holdings2015-06-30 1.63937X 2.70532Y 3.27876L 4.VIRC 5.DLHC 6.45779A
2015-03-31	6	$19.3M	83	163937X227876L3VIRC Top holdings2015-03-31 1.63937X 2.27876L 3.VIRC 4.DLHC 5.70532Y 6.45779A
2014-12-31	33	$46.6M	100	163937X2IACIEUR327876L Top holdings2014-12-31 1.63937X 2.IACIEUR 3.27876L 4.535678 5.69344F 6.VSH 7.543442 8.OPK 9.VIRC 10.INTT
2014-09-30	122	$436.2M	100	173935A2SPY 3QCOM Top holdings2014-09-30 1.73935A 2.SPY 3.QCOM 4.63937X 5.BFH 6.VTY 7.BIDU 8.YELP 9.52729N 10.268648
2014-06-30	101	$704.8M	100	1SPY 2WY 3QCOM Top holdings2014-06-30 1.SPY 2.WY 3.QCOM 4.XLE 5.73935A 6.63937X 7.VTY 8.YELP 9.AMZN 10.38259P
2014-03-31	134	$211.7M	100	163937X2NXPI 3WEX Top holdings2014-03-31 1.63937X 2.NXPI 3.WEX 4.VTY 5.G27823 6.NICE 7.SNPS 8.QCOM 9.MCHP 10.TSS
2013-12-31	84	$68.6M	100	163937X2ECHO1EUR 3NXPI Top holdings2013-12-31 1.63937X 2.ECHO1EUR 3.NXPI 4.VTY 5.SNPS 6.G9144P 7.EBAY 8.TSS 9.52729N 10.205638
2013-09-30	101	$186.0M	100	163937X2NXPI 3TSS Top holdings2013-09-30 1.63937X 2.NXPI 3.TSS 4.BIDU 5.SNPS 6.92210H 7.124857 8.205638 9.LBTYA 10.TWXCHF
2013-06-30	140	$284.3M	0	163937X2TSS 3SNPS Top holdings2013-06-30 1.63937X 2.TSS 3.SNPS 4.XLNXEUR 5.CSCO 6.LBTYA 7.ADI 8.INTU 9.AMZN 10.CTAS

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%.

Position changes disclosed by Platinum Management (NY) LLC for the quarter ending 2016-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Platinum Management (NY) LLC and what type of investor is it?

Platinum Management (NY) LLC is a 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.