PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.34%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$5.75B
AUM Growth
+$5.75B
(+2.6%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
96
New
4
Increased
27
Reduced
30
Closed
2
Top Buys
Top Sells
| 1 |
Jacobs Solutions
J
|
$83.1M |
| 2 |
Bank of America
BAC
|
$57.7M |
| 3 |
SOHU
Sohu.com
SOHU
|
$42.2M |
| 4 |
BHI
Baker Hughes
BHI
|
$39.2M |
| 5 |
Zillow
ZG
|
$32.1M |
Sector Composition
| 1 | Communication Services | 22.46% |
| 2 | Technology | 21.3% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Energy | 10.27% |
| 5 | Materials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $9.44M | 0.16% |
163,190
| – | – |
|
52
Trip.com Group
TCOM
$46.6B
| $8.39M | 0.15% |
131,000
-45,000
| -26% | -$2.88M |
|
53
RTX Corp
RTX
$212B
| $8.2M | 0.14% |
71,000
| – | – |
|
|
WUBA
54
DELISTED
58.COM INC
WUBA
| $7.87M | 0.14% |
145,500
-58,500
| -29% | -$3.16M |
|
|
BLDP
55
Ballard Power Systems
BLDP
$568M
| $6.56M | 0.11% |
1,591,034
| – | – |
|
56
Veeco
VECO
$1.42B
| $6.52M | 0.11% |
175,000
+16,000
| +10% | +$596K |
|
57
FedEx
FDX
$53.2B
| $6.21M | 0.11% |
41,000
| – | – |
|
|
JOYY
58
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $5.74M | 0.1% |
+76,000
| New | +$5.74M |
|
|
SNMX
59
DELISTED
Senomyx, Inc.
SNMX
| $5.6M | 0.1% |
647,900
-1,016,100
| -61% | -$8.79M |
|
60
Turkcell
TKC
$4.85B
| $4.73M | 0.08% |
303,000
| – | – |
|
|
GOMO
61
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $3.72M | 0.06% |
270,089
+86,015
| +47% | +$1.19M |
|
62
Teva Pharmaceuticals
TEVA
$21.5B
| $3.05M | 0.05% |
58,200
+5,000
| +9% | +$262K |
|
63
CEVA Inc
CEVA
$520M
| $2.66M | 0.05% |
180,000
+75,000
| +71% | +$1.11M |
|
64
Halliburton
HAL
$18.4B
| $2.56M | 0.04% |
36,000
| – | – |
|
65
Groupon
GRPN
$990M
| $2.08M | 0.04% |
314,000
-871,659
| -74% | -$5.77M |
|
|
ALR
66
DELISTED
Alere Inc
ALR
| $1.91M | 0.03% |
50,970
| – | – |
|
67
Incyte
INCY
$17B
| $1.88M | 0.03% |
33,264
| – | – |
|
68
Ironwood Pharmaceuticals
IRWD
$201M
| $1.84M | 0.03% |
120,000
+25,000
| +26% | +$383K |
|
69
Revvity
RVTY
$9.68B
| $1.77M | 0.03% |
37,700
| – | – |
|
70
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.65M | 0.03% |
26,520
+18,000
| +211% | +$1.12M |
|
|
ALTR
71
DELISTED
ALTERA CORP
ALTR
| $1.43M | 0.02% |
41,000
+26,000
| +173% | +$904K |
|
72
Pfizer
PFE
$141B
| $1.41M | 0.02% |
47,610
| – | – |
|
|
UPL
73
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.4M | 0.02% |
47,000
| – | – |
|
74
Apple
AAPL
$3.54T
| $1.37M | 0.02% |
14,700
+10,700
| +268% | -$1.24M |
|
75
Icon
ICLR
$14B
| $1.34M | 0.02% |
28,500
| – | – |
|