PIM

Platinum Investment Management Portfolio holdings

AUM $1.5B
This Quarter Return
+10.55%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.96B
AUM Growth
+$4.96B
Cap. Flow
-$402M
Cap. Flow %
-8.11%
Top 10 Hldgs %
57.72%
Holding
92
New
5
Increased
15
Reduced
25
Closed
7

Top Buys

1
JOYY
JOYY Inc. American Depositary Shares
JOYY
$69.2M
2
CSCO icon
Cisco
CSCO
$54.8M
3
JD icon
JD.com
JD
$38.2M
4
BIDU icon
Baidu
BIDU
$30.3M
5
ATI icon
ATI
ATI
$17.5M

Top Sells

1
ORCL icon
Oracle
ORCL
$117M
2
AA icon
Alcoa
AA
$103M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$93.3M
4
B
Barrick Mining Corporation
B
$72.2M
5
AWAY
HOMEAWAY INC COM
AWAY
$31.6M

Sector Composition

1 Technology 28.21%
2 Communication Services 21.14%
3 Consumer Discretionary 16.69%
4 Industrials 13.76%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALR
51
DELISTED
Alere Inc
ALR
$2.37M 0.05% 44,970 – –
AERI
52
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2.15M 0.04% 122,000 +63,000 +107% +$1.11M
JUNO
53
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.13M 0.04% 40,000 – –
RTX icon
54
RTX Corp
RTX
$212B
$2M 0.04% 18,000 – –
RVTY icon
55
Revvity
RVTY
$10.5B
$1.98M 0.04% 37,700 – –
ICLR icon
56
Icon
ICLR
$13.8B
$1.92M 0.04% 28,500 – –
AAPL icon
57
Apple
AAPL
$3.45T
$1.84M 0.04% 14,700 – –
PFE icon
58
Pfizer
PFE
$141B
$1.6M 0.03% 47,610 – –
GRPN icon
59
Groupon
GRPN
$1.06B
$1.58M 0.03% 314,000 – –
HAL icon
60
Halliburton
HAL
$19.4B
$1.55M 0.03% 36,000 – –
IRWD icon
61
Ironwood Pharmaceuticals
IRWD
$214M
$1.45M 0.03% 120,000 – –
IMGN
62
DELISTED
Immunogen Inc
IMGN
$1.3M 0.03% 90,600 – –
ALTR
63
DELISTED
ALTERA CORP
ALTR
$1.25M 0.03% 24,500 -11,500 -32% -$589K
BEAT
64
DELISTED
BioTelemetry, Inc.
BEAT
$1.23M 0.02% +130,000 New +$1.23M
INFI
65
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.18M 0.02% 107,932 – –
CAH icon
66
Cardinal Health
CAH
$35.5B
$1.17M 0.02% 14,000 – –
DFS
67
DELISTED
Discover Financial Services
DFS
$1.15M 0.02% 20,000 – –
JNJ icon
68
Johnson & Johnson
JNJ
$427B
$1.13M 0.02% 11,600 -243,100 -95% -$23.7M
EJ
69
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.11M 0.02% 165,615 -991,690 -86% -$6.66M
MRK icon
70
Merck
MRK
$210B
$1.07M 0.02% 18,800 – –
CMPR icon
71
Cimpress
CMPR
$1.55B
$1.01M 0.02% 12,000 – –
MRVL icon
72
Marvell Technology
MRVL
$54.2B
$1M 0.02% 76,000 – –
ARIA
73
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$928K 0.02% 112,300 – –
EMC
74
DELISTED
EMC CORPORATION
EMC
$870K 0.02% 33,000 – –
OC icon
75
Owens Corning
OC
$12.6B
$825K 0.02% 20,000 – –
1 2
3
4