PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-4.38%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.4B
AUM Growth
+$3.4B
(-21%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
79
New
1
Increased
13
Reduced
28
Closed
7
Top Buys
| 1 |
TechnipFMC
FTI
|
$122M |
| 2 |
Oracle
ORCL
|
$25.9M |
| 3 |
WUBA
58.COM INC
WUBA
|
$25.6M |
| 4 |
Baidu
BIDU
|
$24.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$17.8M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$204M |
| 2 |
PayPal
PYPL
|
$120M |
| 3 |
McDonald's
MCD
|
$115M |
| 4 |
MGIC Investment
MTG
|
$86.8M |
| 5 |
Carnival Corp
CCL
|
$61.6M |
Sector Composition
| 1 | Communication Services | 20.82% |
| 2 | Technology | 19.4% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Industrials | 10.91% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSL
26
DELISTED
Trina Solar Limited
TSL
| $27.7M | 0.82% |
2,982,661
-2,537,308
| -46% | -$23.6M |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $22.9M | 0.67% |
296,000
| – | – |
|
|
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.3M | 0.57% |
545,300
| – | – |
|
29
Topgolf Callaway Brands
MODG
$1.69B
| $18M | 0.53% |
1,643,500
-294,000
| -15% | -$3.22M |
|
30
Fomento Económico Mexicano
FMX
$29B
| $15.2M | 0.45% |
200,000
| – | – |
|
|
B
31
Barrick Mining Corporation
B
$46.3B
| $10.1M | 0.3% |
632,295
+45,700
| +8% | +$730K |
|
|
SWC
32
DELISTED
Stillwater Mining Co
SWC
| $5.83M | 0.17% |
362,065
-12,648,064
| -97% | -$204M |
|
|
NBIS
33
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $5.6M | 0.16% |
+278,100
| New | +$5.6M |
|
34
Newmont
NEM
$82.8B
| $3.44M | 0.1% |
101,000
| – | – |
|
35
Apple
AAPL
$3.54T
| $3.27M | 0.1% |
28,200
-5,500
| -16% | -$637K |
|
36
Ciena
CIEN
$13.4B
| $2.85M | 0.08% |
116,900
-12,000
| -9% | -$293K |
|
|
INFN
37
DELISTED
Infinera Corporation Common Stock
INFN
| $2.8M | 0.08% |
329,800
| – | – |
|
|
38
MGIC Investment
MTG
$6.47B
| $2.8M | 0.08% |
274,700
-8,521,275
| -97% | -$86.8M |
|
39
Micron Technology
MU
$133B
| $2.62M | 0.08% |
119,700
-42,000
| -26% | -$920K |
|
40
Revvity
RVTY
$9.68B
| $2.54M | 0.07% |
48,800
-4,900
| -9% | -$255K |
|
|
AERI
41
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.37M | 0.07% |
62,700
-16,300
| -21% | -$617K |
|
42
Merus
MRUS
$5.04B
| $2.35M | 0.07% |
111,519
| – | – |
|
43
Teva Pharmaceuticals
TEVA
$21.5B
| $2.25M | 0.07% |
62,200
| – | – |
|
44
Incyte
INCY
$17B
| $2.05M | 0.06% |
20,464
-10,400
| -34% | -$1.04M |
|
|
ARIA
45
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.05M | 0.06% |
164,700
| – | – |
|
46
Prothena Corp
PRTA
$452M
| $2.05M | 0.06% |
41,600
-3,500
| -8% | -$172K |
|
|
FMI
47
DELISTED
Foundation Medicine, Inc.
FMI
| $2.03M | 0.06% |
114,700
-13,300
| -10% | -$235K |
|
48
Ironwood Pharmaceuticals
IRWD
$201M
| $1.84M | 0.05% |
120,100
-33,500
| -22% | -$512K |
|
49
Icon
ICLR
$14B
| $1.77M | 0.05% |
23,500
-5,000
| -18% | -$376K |
|
|
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.69M | 0.05% |
32,000
-17,100
| -35% | -$902K |
|