PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
+15.38%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.96B
AUM Growth
+$274M
(+7.5%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
80
New
7
Increased
13
Reduced
18
Closed
4
Top Buys
| 1 |
Peabody Energy
BTU
|
$75.8M |
| 2 |
Alibaba
BABA
|
$65.9M |
| 3 |
Equifax
EFX
|
$49.2M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$46.6M |
| 5 |
Schlumberger
SLB
|
$38.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$216M |
| 2 |
eBay
EBAY
|
$56.4M |
| 3 |
Intel
INTC
|
$55.9M |
| 4 |
SINA
Sina Corp
SINA
|
$51.5M |
| 5 |
Cisco
CSCO
|
$51.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.18% |
| 2 | Communication Services | 15.76% |
| 3 | Energy | 11.12% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weibo
WB
$2.83B
| $32.5M | 0.82% |
328,026
-78,327
| -19% | -$7.75M |
|
27
Ally Financial
ALLY
$12.8B
| $24.9M | 0.63% |
+1,025,400
| New | +$24.9M |
|
|
QIWI
28
DELISTED
QIWI PLC
QIWI
| $24.4M | 0.62% |
1,443,139
| – | – |
|
29
Topgolf Callaway Brands
MODG
$1.68B
| $22.7M | 0.57% |
1,575,000
-482,100
| -23% | -$6.96M |
|
|
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.3M | 0.56% |
505,500
| – | – |
|
|
LVLT
31
DELISTED
Level 3 Communications Inc
LVLT
| $15.4M | 0.39% |
288,500
| – | – |
|
32
Gildan
GIL
$8.21B
| $14.8M | 0.37% |
472,800
| – | – |
|
33
Carnival Corp
CCL
$43.1B
| $10.3M | 0.26% |
159,955
-432,876
| -73% | -$28M |
|
|
B
34
Barrick Mining Corporation
B
$46.5B
| $9.44M | 0.24% |
586,595
| – | – |
|
|
NBIS
35
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $5.32M | 0.13% |
161,500
| – | – |
|
36
Johnson & Johnson
JNJ
$431B
| $4.26M | 0.11% |
32,800
-323,527
| -91% | -$42.1M |
|
37
Prothena Corp
PRTA
$442M
| $4.02M | 0.1% |
62,000
-4,500
| -7% | -$291K |
|
38
Newmont
NEM
$82.3B
| $3.79M | 0.1% |
101,000
| – | – |
|
39
Apple
AAPL
$3.56T
| $3.65M | 0.09% |
94,800
| – | – |
|
|
FMI
40
DELISTED
Foundation Medicine, Inc.
FMI
| $3.65M | 0.09% |
90,700
| – | – |
|
41
Revvity
RVTY
$9.95B
| $2.97M | 0.07% |
43,000
| – | – |
|
|
INFN
42
DELISTED
Infinera Corporation Common Stock
INFN
| $2.93M | 0.07% |
329,800
| – | – |
|
|
DERM
43
DELISTED
Dermira, Inc.
DERM
| $2.49M | 0.06% |
92,400
+34,700
| +60% | +$937K |
|
44
Agios Pharmaceuticals
AGIO
$2.1B
| $2.39M | 0.06% |
35,800
| – | – |
|
45
LivaNova
LIVN
$3.18B
| $2.37M | 0.06% |
33,782
| – | – |
|
46
Icon
ICLR
$13.7B
| $2.22M | 0.06% |
19,500
-4,000
| -17% | -$455K |
|
|
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.2M | 0.06% |
40,500
+8,500
| +27% | +$462K |
|
|
XLRN
48
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.18M | 0.06% |
58,500
-10,500
| -15% | -$392K |
|
49
Groupon
GRPN
$942M
| $2.12M | 0.05% |
20,350
| – | – |
|
50
Merus
MRUS
$5.01B
| $2.03M | 0.05% |
102,219
| – | – |
|