PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-2.79%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.53B
AUM Growth
+$3.53B
(-17%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
95
New
5
Increased
17
Reduced
31
Closed
5
Top Buys
| 1 |
Weibo
WB
|
$96.9M |
| 2 |
Transocean
RIG
|
$80.6M |
| 3 |
Microchip Technology
MCHP
|
$42.2M |
| 4 |
Warrior Met Coal
HCC
|
$42.1M |
| 5 |
Baidu
BIDU
|
$27.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$211M |
| 2 |
Schlumberger
SLB
|
$122M |
| 3 |
Gilead Sciences
GILD
|
$79.2M |
| 4 |
Intel
INTC
|
$76.8M |
| 5 |
PayPal
PYPL
|
$51.4M |
Sector Composition
| 1 | Communication Services | 27.27% |
| 2 | Energy | 15.69% |
| 3 | Industrials | 12.55% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.17B
| $24.4M | 0.69% |
1,324,986
+235,686
| +22% | +$4.34M |
|
|
JOYY
27
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $20.2M | 0.57% |
269,652
-262,208
| -49% | -$19.6M |
|
|
MOMO
28
Hello Group
MOMO
$1.33B
| $18.5M | 0.52% |
+422,400
| New | +$18.5M |
|
29
Qiagen
QGEN
$10.1B
| $17.6M | 0.5% |
509,634
-59,916
| -11% | -$2.07M |
|
|
TSG
30
DELISTED
The Stars Group Inc.
TSG
| $16.7M | 0.47% |
+669,529
| New | +$16.7M |
|
31
Nomad Foods
NOMD
$2.31B
| $15.6M | 0.44% |
770,200
-91,300
| -11% | -$1.85M |
|
32
Topgolf Callaway Brands
MODG
$1.69B
| $13.9M | 0.39% |
572,818
-543,282
| -49% | -$13.2M |
|
33
Lumen
LUMN
$4.84B
| $8.88M | 0.25% |
418,951
+6,800
| +2% | +$144K |
|
34
Molson Coors Class B
TAP
$9.85B
| $8.54M | 0.24% |
+138,900
| New | +$8.54M |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $6.87M | 0.19% |
248,258
| – | – |
|
36
Melco Resorts & Entertainment
MLCO
$3.95B
| $6.67M | 0.19% |
315,253
-2,422,514
| -88% | -$51.2M |
|
37
Johnson & Johnson
JNJ
$429B
| $4.53M | 0.13% |
32,800
| – | – |
|
|
NSTG
38
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.15M | 0.12% |
232,500
| – | – |
|
39
Quanterix
QTRX
$202M
| $3.75M | 0.11% |
175,000
| – | – |
|
40
Revvity
RVTY
$9.68B
| $3.21M | 0.09% |
32,971
-5,629
| -15% | -$548K |
|
|
XLRN
41
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.95M | 0.08% |
51,489
-7,011
| -12% | -$401K |
|
42
Apple
AAPL
$3.54T
| $2.87M | 0.08% |
50,800
| – | – |
|
43
LivaNova
LIVN
$3.09B
| $2.69M | 0.08% |
21,682
-3,000
| -12% | -$372K |
|
|
INFI
44
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.69M | 0.08% |
990,748
-139,684
| -12% | -$379K |
|
45
Icon
ICLR
$14B
| $2.68M | 0.08% |
17,400
-2,100
| -11% | -$323K |
|
|
SGEN
46
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.66M | 0.08% |
34,500
-6,000
| -15% | -$463K |
|
47
Microsoft
MSFT
$3.76T
| $2.65M | 0.08% |
23,200
| – | – |
|
48
Agios Pharmaceuticals
AGIO
$2.36B
| $2.33M | 0.07% |
30,200
| – | – |
|
|
ASLN
49
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $2.27M | 0.06% |
7,112
| – | – |
|
50
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $2.26M | 0.06% |
137,000
| – | – |
|