PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+11.94%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.29B
AUM Growth
+$4.29B
(+6.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
87
New
11
Increased
11
Reduced
26
Closed
9
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$164M |
| 2 |
Alibaba
BABA
|
$63.4M |
| 3 |
Wynn Resorts
WYNN
|
$44.3M |
| 4 |
TechnipFMC
FTI
|
$37.8M |
| 5 |
Weibo
WB
|
$21.4M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$156M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$57.4M |
| 3 |
eBay
EBAY
|
$55.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$51.2M |
| 5 |
ATI
ATI
|
$50.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.61% |
| 2 | Technology | 17.5% |
| 3 | Communication Services | 17.19% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
eBay
EBAY
$41.2B
| $59.6M | 1.39% |
1,812,935
-1,692,259
| -48% | -$55.7M |
|
|
TSL
27
DELISTED
Trina Solar Limited
TSL
| $56.5M | 1.32% |
5,519,969
-316,600
| -5% | -$3.24M |
|
|
QGENF
28
DELISTED
QIAGEN NV
QGENF
| $40.4M | 0.94% |
1,471,580
-696,188
| -32% | -$19.1M |
|
|
29
TechnipFMC
FTI
$15.7B
| $37.8M | 0.88% |
+1,275,300
| New | +$37.8M |
|
30
Topgolf Callaway Brands
MODG
$1.69B
| $22.5M | 0.52% |
1,937,500
-117,500
| -6% | -$1.36M |
|
|
TIF
31
DELISTED
Tiffany & Co.
TIF
| $21.5M | 0.5% |
296,000
| – | – |
|
|
32
Weibo
WB
$2.89B
| $21.4M | 0.5% |
+425,883
| New | +$21.4M |
|
|
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.5M | 0.48% |
545,300
-89,700
| -14% | -$3.37M |
|
34
Fomento Económico Mexicano
FMX
$29B
| $18.4M | 0.43% |
200,000
| – | – |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $18.3M | 0.43% |
229,666
| – | – |
|
|
B
36
Barrick Mining Corporation
B
$46.3B
| $10.4M | 0.24% |
586,595
| – | – |
|
37
Skechers
SKX
$9.5B
| $9.16M | 0.21% |
+400,000
| New | +$9.16M |
|
38
Cirrus Logic
CRUS
$5.81B
| $8.88M | 0.21% |
167,000
| – | – |
|
39
Newmont
NEM
$82.8B
| $3.97M | 0.09% |
101,000
| – | – |
|
40
Apple
AAPL
$3.54T
| $3.81M | 0.09% |
33,700
| – | – |
|
41
Revvity
RVTY
$9.68B
| $3.01M | 0.07% |
53,700
| – | – |
|
|
FMI
42
DELISTED
Foundation Medicine, Inc.
FMI
| $2.99M | 0.07% |
128,000
| – | – |
|
|
AERI
43
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.98M | 0.07% |
79,000
-43,000
| -35% | -$1.62M |
|
|
INFN
44
DELISTED
Infinera Corporation Common Stock
INFN
| $2.98M | 0.07% |
329,800
+77,300
| +31% | +$698K |
|
45
Incyte
INCY
$17B
| $2.91M | 0.07% |
30,864
| – | – |
|
46
Micron Technology
MU
$133B
| $2.88M | 0.07% |
161,700
| – | – |
|
47
Teva Pharmaceuticals
TEVA
$21.5B
| $2.86M | 0.07% |
62,200
| – | – |
|
48
Ciena
CIEN
$13.4B
| $2.81M | 0.07% |
128,900
-808,477
| -86% | -$17.6M |
|
49
Prothena Corp
PRTA
$452M
| $2.7M | 0.06% |
45,100
+5,100
| +13% | +$306K |
|
|
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.65M | 0.06% |
49,100
+7,300
| +17% | +$394K |
|