PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
+0.32%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.59B
AUM Growth
-$182M
(-4.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
90
New
12
Increased
19
Reduced
24
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$161M |
| 2 |
Meta Platforms (Facebook)
META
|
$160M |
| 3 |
Transocean
RIG
|
$47.8M |
| 4 |
Microchip Technology
MCHP
|
$34.6M |
| 5 |
ZTO Express
ZTO
|
$33.3M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$220M |
| 2 |
Oracle
ORCL
|
$173M |
| 3 |
Coca-Cola
KO
|
$95.9M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$46M |
| 5 |
PayPal
PYPL
|
$39.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Communication Services | 16.61% |
| 3 | Energy | 15.32% |
| 4 | Technology | 11.97% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.4M | 0.68% |
505,500
| – | – |
|
27
Qiagen
QGEN
$10.2B
| $19.5M | 0.54% |
569,550
-475,412
| -45% | -$16.3M |
|
|
28
Coca-Cola
KO
$294B
| $18.9M | 0.53% |
435,600
-2,207,133
| -84% | -$95.9M |
|
29
Topgolf Callaway Brands
MODG
$1.68B
| $18.3M | 0.51% |
1,116,100
-458,900
| -29% | -$7.51M |
|
30
Baidu
BIDU
$33.8B
| $18.2M | 0.51% |
81,714
| – | – |
|
31
Gildan
GIL
$8.21B
| $13.7M | 0.38% |
472,800
| – | – |
|
|
32
Wynn Resorts
WYNN
$12.8B
| $9.48M | 0.26% |
52,000
-1,208,130
| -96% | -$220M |
|
33
Weibo
WB
$2.83B
| $9.31M | 0.26% |
77,900
-322,116
| -81% | -$38.5M |
|
|
B
34
Barrick Mining Corporation
B
$46.5B
| $7.3M | 0.2% |
586,595
| – | – |
|
35
Lumen
LUMN
$5.1B
| $6.77M | 0.19% |
412,151
| – | – |
|
|
NBIS
36
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $4.73M | 0.13% |
120,000
-41,500
| -26% | -$1.64M |
|
37
Johnson & Johnson
JNJ
$431B
| $4.2M | 0.12% |
32,800
| – | – |
|
38
Newmont
NEM
$82.3B
| $3.95M | 0.11% |
101,000
| – | – |
|
39
Quanterix
QTRX
$201M
| $2.98M | 0.08% |
175,000
| – | – |
|
40
Revvity
RVTY
$9.95B
| $2.92M | 0.08% |
38,600
-4,400
| -10% | -$333K |
|
41
Prothena Corp
PRTA
$442M
| $2.87M | 0.08% |
78,200
+7,800
| +11% | +$286K |
|
|
INFI
42
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.73M | 0.08% |
1,299,232
+13,200
| +1% | +$27.7K |
|
43
Cogent Biosciences
COGT
$1.81B
| $2.5M | 0.07% |
+56,250
| New | +$2.5M |
|
44
Agios Pharmaceuticals
AGIO
$2.1B
| $2.47M | 0.07% |
30,200
-5,600
| -16% | -$458K |
|
|
45
Oracle
ORCL
$626B
| $2.31M | 0.06% |
50,500
-3,780,800
| -99% | -$173M |
|
46
Icon
ICLR
$13.7B
| $2.3M | 0.06% |
19,500
| – | – |
|
|
XLRN
47
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.29M | 0.06% |
58,500
| – | – |
|
48
LivaNova
LIVN
$3.18B
| $2.18M | 0.06% |
24,682
-4,700
| -16% | -$416K |
|
49
Apple
AAPL
$3.56T
| $2.13M | 0.06% |
50,800
| – | – |
|
|
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.12M | 0.06% |
40,500
| – | – |
|