PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-2.27%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.04B
AUM Growth
+$4.04B
(-10%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
85
New
5
Increased
13
Reduced
30
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$84.4M |
| 2 |
Johnson & Johnson
JNJ
|
$62.2M |
| 3 |
SINA
Sina Corp
SINA
|
$47.6M |
| 4 |
Gilead Sciences
GILD
|
$18.2M |
| 5 |
Skyworks Solutions
SWKS
|
$14.9M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$76.3M |
| 2 |
Corning
GLW
|
$35.4M |
| 3 |
KBR
KBR
|
$34.6M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$29.9M |
| 5 |
Coca-Cola
KO
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 18.33% |
| 3 | Communication Services | 17.23% |
| 4 | Industrials | 11.46% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $2.22M | 0.06% |
161,700
-729,000
| -82% | -$10M |
|
|
AERI
52
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.15M | 0.05% |
122,000
| – | – |
|
53
Icon
ICLR
$14B
| $2M | 0.05% |
28,500
| – | – |
|
|
ARIA
54
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.85M | 0.05% |
250,300
| – | – |
|
|
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.69M | 0.04% |
41,800
+7,800
| +23% | +$315K |
|
56
Pfizer
PFE
$141B
| $1.68M | 0.04% |
47,610
| – | – |
|
57
Prothena Corp
PRTA
$452M
| $1.4M | 0.03% |
+40,000
| New | +$1.4M |
|
58
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.34M | 0.03% |
17,220
| – | – |
|
59
Groupon
GRPN
$990M
| $1.32M | 0.03% |
407,000
| – | – |
|
|
CFMS
60
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.28M | 0.03% |
182,056
+70,056
| +63% | +$492K |
|
61
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.24M | 0.03% |
38,300
-7,700
| -17% | -$250K |
|
62
LivaNova
LIVN
$3.09B
| $1.2M | 0.03% |
23,982
| – | – |
|
63
Cardinal Health
CAH
$36B
| $1.09M | 0.03% |
14,000
| – | – |
|
64
Merck
MRK
$210B
| $1.08M | 0.03% |
18,800
| – | – |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $1.03M | 0.03% |
38,000
| – | – |
|
66
Biogen
BIIB
$20.8B
| $967K | 0.02% |
4,000
| – | – |
|
67
RTX Corp
RTX
$212B
| $820K | 0.02% |
8,000
| – | – |
|
|
INFI
68
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $662K | 0.02% |
498,232
+291,300
| +141% | +$387K |
|
69
Merus
MRUS
$5.04B
| $559K | 0.01% |
+70,000
| New | +$559K |
|
|
JOBS
70
DELISTED
51job, Inc.
JOBS
| $449K | 0.01% |
15,336
| – | – |
|
71
Veeco
VECO
$1.42B
| $414K | 0.01% |
25,000
| – | – |
|
72
Autohome
ATHM
$3.44B
| $281K | 0.01% |
14,000
| – | – |
|
|
IMGN
73
DELISTED
Immunogen Inc
IMGN
| $279K | 0.01% |
90,600
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $221K | 0.01% |
1,940
| – | – |
|
|
AMFW
75
DELISTED
AMEC Foster Wheeler plc
AMFW
| $195K | ﹤0.01% |
29,908
-4,580,802
| -99% | -$29.9M |
|