PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-13.45%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.69B
AUM Growth
+$3.69B
(-26%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
92
New
7
Increased
14
Reduced
19
Closed
12
Top Buys
| 1 |
PayPal
PYPL
|
$200M |
| 2 |
Oracle
ORCL
|
$108M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$62.2M |
| 4 |
Corning
GLW
|
$53.2M |
| 5 |
Baidu
BIDU
|
$45.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$400M |
| 2 |
Intel
INTC
|
$116M |
| 3 |
Ciena
CIEN
|
$103M |
| 4 |
Carnival Corp
CCL
|
$102M |
| 5 |
Microsoft
MSFT
|
$67.3M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Industrials | 14.11% |
| 4 | Communication Services | 12.66% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $1.9M | 0.05% | +6,500 | New | +$1.9M |
|
52
Revvity
RVTY
$10.5B
| $1.73M | 0.05% | 37,700 | – | – |
|
|
JUNO
53
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.63M | 0.04% | 40,000 | – | – |
|
54
Apple
AAPL
$3.45T
| $1.62M | 0.04% | 14,700 | – | – |
|
55
RTX Corp
RTX
$212B
| $1.6M | 0.04% | 18,000 | – | – |
|
|
BEAT
56
DELISTED
BioTelemetry, Inc.
BEAT
| $1.59M | 0.04% | 130,000 | – | – |
|
57
Pfizer
PFE
$141B
| $1.5M | 0.04% | 47,610 | – | – |
|
58
Groupon
GRPN
$1.06B
| $1.33M | 0.04% | 407,000 +93,000 | +30% | +$303K |
|
59
Halliburton
HAL
$19.4B
| $1.27M | 0.03% | 36,000 | – | – |
|
60
Ironwood Pharmaceuticals
IRWD
$214M
| $1.25M | 0.03% | 120,000 | – | – |
|
|
ALTR
61
DELISTED
ALTERA CORP
ALTR
| $1.23M | 0.03% | 24,500 | – | – |
|
62
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.03% | 11,600 | – | – |
|
63
Cardinal Health
CAH
$35.5B
| $1.08M | 0.03% | 14,000 | – | – |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.03% | 20,000 | – | – |
|
65
Merck
MRK
$210B
| $928K | 0.03% | 18,800 | – | – |
|
66
Cimpress
CMPR
$1.55B
| $913K | 0.02% | 12,000 | – | – |
|
|
INFI
67
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $912K | 0.02% | 107,932 | – | – |
|
|
IMGN
68
DELISTED
Immunogen Inc
IMGN
| $869K | 0.02% | 90,600 | – | – |
|
|
SGEN
69
DELISTED
Seagen Inc. Common Stock
SGEN
| $848K | 0.02% | +22,000 | New | +$848K |
|
70
Owens Corning
OC
$12.6B
| $838K | 0.02% | 20,000 | – | – |
|
71
CEVA Inc
CEVA
$531M
| $835K | 0.02% | 45,000 -125,000 | -74% | -$2.32M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $797K | 0.02% | 33,000 | – | – |
|
|
ARIA
73
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $655K | 0.02% | 112,300 | – | – |
|
74
Veeco
VECO
$1.48B
| $512K | 0.01% | 25,000 -3,000 | -11% | -$61.4K |
|
|
JOBS
75
DELISTED
51job, Inc.
JOBS
| $420K | 0.01% | 15,336 -1,460,948 | -99% | -$40M |
|