PIM

Platinum Investment Management Portfolio holdings

AUM $1.5B
This Quarter Return
+6.4%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.23B
AUM Growth
+$4.23B
Cap. Flow
+$524M
Cap. Flow %
12.37%
Top 10 Hldgs %
60.34%
Holding
98
New
13
Increased
20
Reduced
11
Closed
8

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$151M
2
GOGL
Golden Ocean Group
GOGL
$140M
3
ZTO icon
ZTO Express
ZTO
$65.9M
4
JOYY
JOYY Inc. American Depositary Shares
JOYY
$53.4M
5
BIDU icon
Baidu
BIDU
$53.4M

Top Sells

1
PYPL icon
PayPal
PYPL
$50.2M
2
NLSN
Nielsen Holdings plc
NLSN
$34.8M
3
BABA icon
Alibaba
BABA
$31.7M
4
HBI icon
Hanesbrands
HBI
$29.7M
5
KO icon
Coca-Cola
KO
$18.9M

Sector Composition

1 Communication Services 22.6%
2 Energy 15.57%
3 Consumer Discretionary 13.2%
4 Industrials 11.21%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
26
JD.com
JD
$44.2B
$39.4M 0.93%
1,012,442
+260,100
+35% +$10.1M
SOHU
27
Sohu.com
SOHU
$487M
$31.2M 0.74%
+878,761
New +$31.2M
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26.1M 0.62%
505,500
– –
HBI icon
29
Hanesbrands
HBI
$2.17B
$24M 0.57%
1,089,300
-1,348,500
-55% -$29.7M
QGEN icon
30
Qiagen
QGEN
$10.1B
$21.8M 0.52%
569,550
– –
MODG icon
31
Topgolf Callaway Brands
MODG
$1.69B
$21.2M 0.5%
1,116,100
– –
NOMD icon
32
Nomad Foods
NOMD
$2.31B
$16.5M 0.39%
+861,500
New +$16.5M
B
33
Barrick Mining Corporation
B
$46.3B
$7.7M 0.18%
586,595
– –
LUMN icon
34
Lumen
LUMN
$4.84B
$7.68M 0.18%
412,151
– –
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$7.68M 0.18%
248,258
-1,126,014
-82% -$34.8M
WB icon
36
Weibo
WB
$2.89B
$6.91M 0.16%
77,900
– –
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$3.98M 0.09%
32,800
– –
NEM icon
38
Newmont
NEM
$82.8B
$3.81M 0.09%
101,000
– –
COGT icon
39
Cogent Biosciences
COGT
$1.83B
$3.23M 0.08%
56,250
– –
NSTG
40
DELISTED
NanoString Technologies, Inc.
NSTG
$3.18M 0.08%
232,500
+31,700
+16% +$434K
FMI
41
DELISTED
Foundation Medicine, Inc.
FMI
$2.97M 0.07%
21,700
-5,200
-19% -$711K
XLRN
42
DELISTED
Acceleron Pharma Inc.
XLRN
$2.84M 0.07%
58,500
– –
RVTY icon
43
Revvity
RVTY
$9.68B
$2.83M 0.07%
38,600
– –
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
$2.69M 0.06%
40,500
– –
ICLR icon
45
Icon
ICLR
$14B
$2.58M 0.06%
19,500
– –
AGIO icon
46
Agios Pharmaceuticals
AGIO
$2.36B
$2.54M 0.06%
30,200
– –
AERI
47
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2.54M 0.06%
37,600
– –
ASLN
48
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$2.53M 0.06%
+7,112
New +$2.53M
QTRX icon
49
Quanterix
QTRX
$202M
$2.51M 0.06%
175,000
– –
LIVN icon
50
LivaNova
LIVN
$3.09B
$2.46M 0.06%
24,682
– –
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