PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.9%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.5B
AUM Growth
+$4.5B
(-0.88%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
90
New
6
Increased
21
Reduced
17
Closed
10
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$82.9M |
| 2 |
Gilead Sciences
GILD
|
$80M |
| 3 |
Skyworks Solutions
SWKS
|
$62.4M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$50.7M |
| 5 |
MGIC Investment
MTG
|
$31.1M |
Top Sells
| 1 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$116M |
| 2 |
Corning
GLW
|
$110M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$40.1M |
| 4 |
TSL
Trina Solar Limited
TSL
|
$35.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$29.9M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Communication Services | 18.79% |
| 3 | Consumer Discretionary | 17.54% |
| 4 | Industrials | 12.41% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Skyworks Solutions
SWKS
$11.1B
| $62.4M | 1.39% | +801,450 | New | +$62.4M |
|
|
QIWI
27
DELISTED
QIWI PLC
QIWI
| $62M | 1.38% | 4,277,202 | – | – |
|
|
QGENF
28
DELISTED
QIAGEN NV
QGENF
| $48.1M | 1.07% | 2,152,214 +680,366 | +46% | +$15.2M |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $46.1M | 1.02% | 3,007,770 | – | – |
|
30
KBR
KBR
$6.5B
| $45.3M | 1.01% | 2,925,685 -1,386,684 | -32% | -$21.5M |
|
|
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $41.1M | 0.91% | 1,162,231 -844,800 | -42% | -$29.9M |
|
|
32
Corning
GLW
$57.4B
| $35.4M | 0.79% | 1,695,000 -5,263,711 | -76% | -$110M |
|
|
AMFW
33
DELISTED
AMEC Foster Wheeler plc
AMFW
| $29.5M | 0.66% | 4,610,710 | – | – |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| $21.7M | 0.48% | 296,000 | – | – |
|
35
Estee Lauder
EL
$33B
| $21.2M | 0.47% | 225,000 | – | – |
|
36
Topgolf Callaway Brands
MODG
$1.76B
| $20.1M | 0.45% | 2,204,200 | – | – |
|
37
Zillow
Z
$20.4B
| $18.7M | 0.42% | 790,072 | – | – |
|
38
Ciena
CIEN
$13.3B
| $17.8M | 0.4% | 937,377 | – | – |
|
39
Fomento Económico Mexicano
FMX
$30.1B
| $16.9M | 0.37% | 175,000 | – | – |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $16.7M | 0.37% | 229,666 -27,000 | -11% | -$1.96M |
|
|
B
41
Barrick Mining Corporation
B
$45.4B
| $15.7M | 0.35% | 1,159,533 | – | – |
|
42
Zillow
ZG
$19.7B
| $10.1M | 0.22% | 395,036 | – | – |
|
43
Micron Technology
MU
$133B
| $9.33M | 0.21% | 890,700 | – | – |
|
44
Cirrus Logic
CRUS
$5.86B
| $5.72M | 0.13% | 157,000 +7,000 | +5% | +$255K |
|
45
Newmont
NEM
$81.7B
| $4.57M | 0.1% | 172,000 | – | – |
|
46
Weibo
WB
$2.81B
| $4.49M | 0.1% | +250,000 | New | +$4.49M |
|
47
Apple
AAPL
$3.45T
| $3.67M | 0.08% | 33,700 +15,000 | +80% | +$1.63M |
|
|
INFN
48
DELISTED
Infinera Corporation Common Stock
INFN
| $3.42M | 0.08% | 213,000 | – | – |
|
49
Teva Pharmaceuticals
TEVA
$21.1B
| $3.33M | 0.07% | 62,200 | – | – |
|
|
BHI
50
DELISTED
Baker Hughes
BHI
| $3.07M | 0.07% | 70,000 | – | – |
|