PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.86%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.61B
AUM Growth
+$3.61B
(+6.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
81
New
9
Increased
20
Reduced
22
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$77.3M |
| 2 |
Alibaba
BABA
|
$56.1M |
| 3 |
SINA
Sina Corp
SINA
|
$45.6M |
| 4 |
Hanesbrands
HBI
|
$41.2M |
| 5 |
Qiagen
QGEN
|
$38.5M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$184M |
| 2 |
Carnival Corp
CCL
|
$166M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$41.2M |
| 4 |
QIWI
QIWI PLC
QIWI
|
$31M |
| 5 |
TSL
Trina Solar Limited
TSL
|
$27.7M |
Sector Composition
| 1 | Communication Services | 20.29% |
| 2 | Technology | 19.04% |
| 3 | Consumer Discretionary | 16.81% |
| 4 | Healthcare | 8.58% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIWI
26
DELISTED
QIWI PLC
QIWI
| $31.4M | 0.87% |
1,830,040
-1,806,777
| -50% | -$31M |
|
27
Topgolf Callaway Brands
MODG
$1.7B
| $25.8M | 0.71% |
2,327,400
+683,900
| +42% | +$7.57M |
|
|
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.9M | 0.63% |
545,300
| – | – |
|
29
HF Sinclair
DINO
$9.65B
| $20.5M | 0.57% |
+723,726
| New | +$20.5M |
|
30
Fomento Económico Mexicano
FMX
$29.9B
| $17.7M | 0.49% |
200,000
| – | – |
|
|
LVLT
31
DELISTED
Level 3 Communications Inc
LVLT
| $16.5M | 0.46% |
288,500
-3,219,138
| -92% | -$184M |
|
32
Gildan
GIL
$7.95B
| $14.8M | 0.41% |
+545,500
| New | +$14.8M |
|
|
BITA
33
DELISTED
Bitauto Holdings Limited
BITA
| $14.7M | 0.41% |
+573,100
| New | +$14.7M |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| $14.5M | 0.4% |
152,400
-143,600
| -49% | -$13.7M |
|
|
B
35
Barrick Mining Corporation
B
$46.2B
| $11.1M | 0.31% |
586,595
-45,700
| -7% | -$868K |
|
|
NBIS
36
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $6.1M | 0.17% |
278,100
| – | – |
|
37
Apple
AAPL
$3.52T
| $4.05M | 0.11% |
28,200
| – | – |
|
38
Prothena Corp
PRTA
$447M
| $3.43M | 0.09% |
61,400
+19,800
| +48% | +$1.1M |
|
|
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
| $3.37M | 0.09% |
329,800
| – | – |
|
40
Newmont
NEM
$83.2B
| $3.33M | 0.09% |
101,000
| – | – |
|
|
FMI
41
DELISTED
Foundation Medicine, Inc.
FMI
| $3.14M | 0.09% |
97,300
-17,400
| -15% | -$561K |
|
42
Revvity
RVTY
$9.75B
| $2.83M | 0.08% |
48,800
| – | – |
|
|
INFI
43
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.62M | 0.07% |
810,232
+312,000
| +63% | +$1.01M |
|
44
Merus
MRUS
$5.06B
| $2.49M | 0.07% |
102,219
-9,300
| -8% | -$227K |
|
45
Ciena
CIEN
$13.3B
| $2.45M | 0.07% |
103,900
-13,000
| -11% | -$307K |
|
46
Micron Technology
MU
$133B
| $2.45M | 0.07% |
84,700
-35,000
| -29% | -$1.01M |
|
47
Agios Pharmaceuticals
AGIO
$2.36B
| $2.09M | 0.06% |
35,800
| – | – |
|
|
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.01M | 0.06% |
32,000
| – | – |
|
49
Teva Pharmaceuticals
TEVA
$21.5B
| $2M | 0.06% |
62,200
| – | – |
|
|
AERI
50
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.93M | 0.05% |
42,500
-20,200
| -32% | -$916K |
|