PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+22.61%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$5.48B
AUM Growth
+$5.48B
(+4.6%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
89
New
9
Increased
16
Reduced
24
Closed
7
Top Buys
| 1 |
eBay
EBAY
|
$303M |
| 2 |
Baidu
BIDU
|
$57.9M |
| 3 |
Intel
INTC
|
$55.8M |
| 4 |
Zillow
ZG
|
$49.6M |
| 5 |
B
Barrick Mining Corporation
B
|
$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$225M |
| 2 |
Johnson & Johnson
JNJ
|
$199M |
| 3 |
Bank of America
BAC
|
$181M |
| 4 |
PepsiCo
PEP
|
$172M |
| 5 |
SOHU
Sohu.com
SOHU
|
$73.5M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Communication Services | 15.29% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $6.24M | 0.11% |
99,210
-106,000
| -52% | -$6.66M |
|
52
Veeco
VECO
$1.41B
| $5.21M | 0.1% |
140,000
-135,268
| -49% | -$5.03M |
|
53
Turkcell
TKC
$4.84B
| $2.88M | 0.05% |
+195,000
| New | +$2.88M |
|
|
BLDP
54
Ballard Power Systems
BLDP
$580M
| $2.79M | 0.05% |
1,591,034
| – | – |
|
55
Electronic Arts
EA
$42.4B
| $2.76M | 0.05% |
108,000
-1,167,533
| -92% | -$29.8M |
|
56
Teva Pharmaceuticals
TEVA
$21.6B
| $2.01M | 0.04% |
53,200
+6,000
| +13% | +$227K |
|
57
Halliburton
HAL
$18.5B
| $1.73M | 0.03% |
36,000
| – | – |
|
|
ALR
58
DELISTED
Alere Inc
ALR
| $1.56M | 0.03% |
50,970
| – | – |
|
|
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.47M | 0.03% |
18,500
| – | – |
|
60
Revvity
RVTY
$9.79B
| $1.42M | 0.03% |
37,700
+5,000
| +15% | +$189K |
|
61
Incyte
INCY
$17B
| $1.38M | 0.03% |
36,264
| – | – |
|
62
Pfizer
PFE
$141B
| $1.37M | 0.02% |
47,610
| – | – |
|
|
GNC
63
DELISTED
GNC Holdings, Inc.
GNC
| $1.31M | 0.02% |
24,000
| – | – |
|
64
MakeMyTrip
MMYT
$9.35B
| $1.29M | 0.02% |
+86,880
| New | +$1.29M |
|
65
Agilent Technologies
A
$35.3B
| $1.28M | 0.02% |
25,000
| – | – |
|
|
IMGN
66
DELISTED
Immunogen Inc
IMGN
| $1.25M | 0.02% |
73,600
| – | – |
|
67
Skyworks Solutions
SWKS
$10.9B
| $1.24M | 0.02% |
50,000
| – | – |
|
68
Icon
ICLR
$14B
| $1.17M | 0.02% |
28,500
| – | – |
|
69
Cimpress
CMPR
$1.49B
| $1.08M | 0.02% |
19,000
| – | – |
|
|
UPL
70
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $966K | 0.02% |
47,000
| – | – |
|
|
ARIA
71
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $962K | 0.02% |
52,300
| – | – |
|
72
Apple
AAPL
$3.51T
| $858K | 0.02% |
+1,800
| New | +$858K |
|
|
ELOS
73
DELISTED
Syneron Medical Ltd
ELOS
| $813K | 0.01% |
94,330
| – | – |
|
|
INFI
74
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $765K | 0.01% |
43,932
+23,000
| +110% | +$401K |
|
75
Owens Corning
OC
$12.4B
| $759K | 0.01% |
20,000
| – | – |
|