PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-1.96%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$5.01B
AUM Growth
+$5.01B
(-4.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
93
New
–
Increased
21
Reduced
20
Closed
6
Top Buys
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$162M |
| 2 |
QIWI
QIWI PLC
QIWI
|
$48.1M |
| 3 |
Oracle
ORCL
|
$38.2M |
| 4 |
KBR
KBR
|
$24.4M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.8M |
Top Sells
| 1 |
Alcoa
AA
|
$101M |
| 2 |
BHI
Baker Hughes
BHI
|
$87.4M |
| 3 |
Mercer International
MERC
|
$43.6M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$31.8M |
| 5 |
Microsoft
MSFT
|
$30.5M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Communication Services | 19.83% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Industrials | 12.67% |
| 5 | Materials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeco
VECO
$1.42B
| $4.98M | 0.1% |
163,000
| – | – |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $4.45M | 0.09% |
70,000
-1,374,966
| -95% | -$87.4M |
|
|
INFN
53
DELISTED
Infinera Corporation Common Stock
INFN
| $4.19M | 0.08% |
213,000
-1,616,293
| -88% | -$31.8M |
|
54
Teva Pharmaceuticals
TEVA
$21.5B
| $3.88M | 0.08% |
62,200
| – | – |
|
|
CGRN
55
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $3.8M | 0.08% |
5,845,479
-8,802,337
| -60% | -$5.72M |
|
56
CEVA Inc
CEVA
$520M
| $3.62M | 0.07% |
170,000
-15,000
| -8% | -$320K |
|
|
GG
57
DELISTED
Goldcorp Inc
GG
| $3.02M | 0.06% |
166,600
| – | – |
|
|
SNMX
58
DELISTED
Senomyx, Inc.
SNMX
| $2.83M | 0.06% |
642,482
| – | – |
|
59
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.64M | 0.05% |
21,220
-12,300
| -37% | -$1.53M |
|
|
JUNO
60
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.43M | 0.05% |
40,000
| – | – |
|
61
Groupon
GRPN
$990M
| $2.26M | 0.05% |
314,000
| – | – |
|
|
ALR
62
DELISTED
Alere Inc
ALR
| $2.2M | 0.04% |
44,970
| – | – |
|
63
Incyte
INCY
$17B
| $2.19M | 0.04% |
23,864
-9,400
| -28% | -$861K |
|
64
RTX Corp
RTX
$212B
| $2.11M | 0.04% |
18,000
-53,000
| -75% | -$6.21M |
|
65
Icon
ICLR
$14B
| $2.01M | 0.04% |
28,500
| – | – |
|
66
Revvity
RVTY
$9.68B
| $1.93M | 0.04% |
37,700
| – | – |
|
67
Ironwood Pharmaceuticals
IRWD
$201M
| $1.92M | 0.04% |
120,000
| – | – |
|
|
AERI
68
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.85M | 0.04% |
59,000
| – | – |
|
69
Apple
AAPL
$3.54T
| $1.83M | 0.04% |
14,700
| – | – |
|
70
Pfizer
PFE
$141B
| $1.66M | 0.03% |
47,610
| – | – |
|
71
Halliburton
HAL
$18.4B
| $1.58M | 0.03% |
36,000
| – | – |
|
|
ALTR
72
DELISTED
ALTERA CORP
ALTR
| $1.54M | 0.03% |
36,000
-5,000
| -12% | -$214K |
|
|
INFI
73
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.51M | 0.03% |
107,932
| – | – |
|
74
Cardinal Health
CAH
$36B
| $1.26M | 0.03% |
14,000
| – | – |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 0.02% |
19,200
| – | – |
|