PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
+0.09%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$5.22B
AUM Growth
+$313M
(+6.4%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
100
New
9
Increased
21
Reduced
21
Closed
7
Top Buys
| 1 |
Cisco
CSCO
|
$159M |
| 2 |
Corning
GLW
|
$140M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$135M |
| 4 |
Oracle
ORCL
|
$134M |
| 5 |
Carnival Corp
CCL
|
$106M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$237M |
| 2 |
BHI
Baker Hughes
BHI
|
$154M |
| 3 |
Alcoa
AA
|
$50.7M |
| 4 |
Mercer International
MERC
|
$40.5M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$27.4M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Communication Services | 18.55% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 11.91% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $8.17M | 0.16% |
112,819
| – | – |
|
52
FedEx
FDX
$53.2B
| $7.12M | 0.14% |
41,000
| – | – |
|
53
AngloGold Ashanti
AU
$29.2B
| $7.06M | 0.14% |
812,044
-68,000
| -8% | -$592K |
|
|
WUBA
54
DELISTED
58.COM INC
WUBA
| $5.92M | 0.11% |
142,500
| – | – |
|
55
Veeco
VECO
$1.44B
| $5.69M | 0.11% |
163,000
| – | – |
|
56
Turkcell
TKC
$4.86B
| $4.2M | 0.08% |
278,000
-25,000
| -8% | -$378K |
|
|
JOYY
57
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $3.93M | 0.08% |
63,000
-82,000
| -57% | -$5.11M |
|
|
SNMX
58
DELISTED
Senomyx, Inc.
SNMX
| $3.86M | 0.07% |
642,482
| – | – |
|
59
Teva Pharmaceuticals
TEVA
$21.2B
| $3.58M | 0.07% |
62,200
| – | – |
|
60
CEVA Inc
CEVA
$534M
| $3.36M | 0.06% |
185,000
-20,000
| -10% | -$363K |
|
|
BLDP
61
Ballard Power Systems
BLDP
$556M
| $3.15M | 0.06% |
1,591,034
| – | – |
|
|
GG
62
DELISTED
Goldcorp Inc
GG
| $3.09M | 0.06% |
+166,600
| New | +$3.09M |
|
63
BioMarin Pharmaceuticals
BMRN
$10.9B
| $3.03M | 0.06% |
33,520
| – | – |
|
64
Groupon
GRPN
$942M
| $2.59M | 0.05% |
15,700
| – | – |
|
65
Incyte
INCY
$16.7B
| $2.43M | 0.05% |
33,264
| – | – |
|
|
JUNO
66
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.09M | 0.04% |
+40,000
| New | +$2.09M |
|
67
Ironwood Pharmaceuticals
IRWD
$179M
| $1.84M | 0.04% |
143,280
| – | – |
|
|
INFI
68
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.82M | 0.03% |
107,932
| – | – |
|
|
AERI
69
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.72M | 0.03% |
59,000
| – | – |
|
|
ALR
70
DELISTED
Alere Inc
ALR
| $1.71M | 0.03% |
44,970
-6,000
| -12% | -$228K |
|
71
Revvity
RVTY
$9.95B
| $1.65M | 0.03% |
37,700
| – | – |
|
72
Apple
AAPL
$3.56T
| $1.62M | 0.03% |
58,800
| – | – |
|
|
ALTR
73
DELISTED
ALTERA CORP
ALTR
| $1.51M | 0.03% |
41,000
+3,000
| +8% | +$111K |
|
74
Pfizer
PFE
$140B
| $1.48M | 0.03% |
50,181
| – | – |
|
75
Icon
ICLR
$13.7B
| $1.45M | 0.03% |
28,500
| – | – |
|