PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.12%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$5.61B
AUM Growth
+$5.61B
(-2.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
97
New
10
Increased
27
Reduced
23
Closed
5
Top Buys
| 1 |
Alcoa
AA
|
$237M |
| 2 |
QIWI
QIWI PLC
QIWI
|
$61.5M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$58.2M |
| 4 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$49.8M |
| 5 |
Autohome
ATHM
|
$35.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$131M |
| 2 |
Cisco
CSCO
|
$118M |
| 3 |
Las Vegas Sands
LVS
|
$92.1M |
| 4 |
FedEx
FDX
|
$89.1M |
| 5 |
Micron Technology
MU
|
$73.2M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Communication Services | 18.49% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Energy | 9.86% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$48.2B
| $8.87M | 0.16% | +176,000 | New | +$8.87M |
|
|
52
Micron Technology
MU
$133B
| $8.54M | 0.15% | 360,800 -3,095,878 | -90% | -$73.2M |
|
|
WUBA
53
DELISTED
58.COM INC
WUBA
| $8.49M | 0.15% | +204,000 | New | +$8.49M |
|
54
Verastem
VSTM
$569M
| $8.43M | 0.15% | 781,003 +435,460 | +126% | +$4.7M |
|
55
RTX Corp
RTX
$212B
| $8.3M | 0.15% | 71,000 +4,000 | +6% | +$467K |
|
|
BLDP
56
Ballard Power Systems
BLDP
$607M
| $7M | 0.12% | 1,591,034 | – | – |
|
57
Veeco
VECO
$1.48B
| $6.67M | 0.12% | 159,000 -7,000 | -4% | -$293K |
|
|
58
FedEx
FDX
$54.5B
| $5.43M | 0.1% | 41,000 -672,193 | -94% | -$89.1M |
|
59
Turkcell
TKC
$5.12B
| $4.17M | 0.07% | 303,000 +93,000 | +44% | +$1.28M |
|
|
GOMO
60
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $3.85M | 0.07% | +184,074 | New | +$3.85M |
|
61
Teva Pharmaceuticals
TEVA
$21.1B
| $2.81M | 0.05% | 53,200 | – | – |
|
62
Electronic Arts
EA
$43B
| $2.3M | 0.04% | 79,200 -28,800 | -27% | -$835K |
|
63
Apple
AAPL
$3.45T
| $2.15M | 0.04% | 4,000 +500 | +14% | +$268K |
|
64
Halliburton
HAL
$19.4B
| $2.12M | 0.04% | 36,000 | – | – |
|
65
CEVA Inc
CEVA
$531M
| $1.84M | 0.03% | 105,000 +55,000 | +110% | +$965K |
|
66
Incyte
INCY
$16.5B
| $1.78M | 0.03% | 33,264 | – | – |
|
|
ALR
67
DELISTED
Alere Inc
ALR
| $1.75M | 0.03% | 50,970 | – | – |
|
68
Revvity
RVTY
$10.5B
| $1.7M | 0.03% | 37,700 | – | – |
|
69
Pfizer
PFE
$141B
| $1.53M | 0.03% | 47,610 | – | – |
|
|
GNC
70
DELISTED
GNC Holdings, Inc.
GNC
| $1.36M | 0.02% | 31,000 +7,000 | +29% | +$308K |
|
71
Icon
ICLR
$13.8B
| $1.36M | 0.02% | 28,500 | – | – |
|
72
Skyworks Solutions
SWKS
$11.1B
| $1.31M | 0.02% | 35,000 -15,000 | -30% | -$563K |
|
|
UPL
73
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.26M | 0.02% | 47,000 | – | – |
|
|
ELOS
74
DELISTED
Syneron Medical Ltd
ELOS
| $1.17M | 0.02% | 94,330 | – | – |
|
75
Ironwood Pharmaceuticals
IRWD
$214M
| $1.17M | 0.02% | 95,000 +32,000 | +51% | +$394K |
|