PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+11.94%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.29B
AUM Growth
+$4.29B
(+6.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
87
New
11
Increased
11
Reduced
26
Closed
9
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$164M |
| 2 |
Alibaba
BABA
|
$63.4M |
| 3 |
Wynn Resorts
WYNN
|
$44.3M |
| 4 |
TechnipFMC
FTI
|
$37.8M |
| 5 |
Weibo
WB
|
$21.4M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$156M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$57.4M |
| 3 |
eBay
EBAY
|
$55.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$51.2M |
| 5 |
ATI
ATI
|
$50.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.61% |
| 2 | Technology | 17.5% |
| 3 | Communication Services | 17.19% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ironwood Pharmaceuticals
IRWD
$201M
| $2.44M | 0.06% |
153,600
-19,400
| -11% | -$308K |
|
|
ARIA
52
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.25M | 0.05% |
164,700
-85,600
| -34% | -$1.17M |
|
53
Icon
ICLR
$14B
| $2.21M | 0.05% |
28,500
| – | – |
|
54
Agios Pharmaceuticals
AGIO
$2.36B
| $2.2M | 0.05% |
+41,600
| New | +$2.2M |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $2.19M | 0.05% |
43,400
-26,600
| -38% | -$1.34M |
|
56
Groupon
GRPN
$990M
| $2.1M | 0.05% |
407,000
| – | – |
|
57
Merus
MRUS
$5.04B
| $1.87M | 0.04% |
111,519
+41,519
| +59% | +$695K |
|
|
CFMS
58
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.81M | 0.04% |
182,056
| – | – |
|
59
Pfizer
PFE
$141B
| $1.61M | 0.04% |
47,610
| – | – |
|
|
NSTG
60
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.48M | 0.03% |
+74,300
| New | +$1.48M |
|
61
LivaNova
LIVN
$3.09B
| $1.44M | 0.03% |
23,982
| – | – |
|
62
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.28M | 0.03% |
13,820
-3,400
| -20% | -$314K |
|
63
Biogen
BIIB
$20.8B
| $1.25M | 0.03% |
4,000
| – | – |
|
64
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.22M | 0.03% |
38,300
| – | – |
|
65
Merck
MRK
$210B
| $1.17M | 0.03% |
18,800
| – | – |
|
|
DERM
66
DELISTED
Dermira, Inc.
DERM
| $987K | 0.02% |
+29,200
| New | +$987K |
|
67
RTX Corp
RTX
$212B
| $812K | 0.02% |
8,000
| – | – |
|
|
CEMP
68
DELISTED
Cempra, Inc.
CEMP
| $786K | 0.02% |
+32,500
| New | +$786K |
|
|
INFI
69
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $777K | 0.02% |
498,232
| – | – |
|
70
Veeco
VECO
$1.42B
| $490K | 0.01% |
25,000
| – | – |
|
71
VeriSign
VRSN
$25.6B
| $438K | 0.01% |
+5,600
| New | +$438K |
|
72
NXP Semiconductors
NXPI
$57.5B
| $357K | 0.01% |
+3,500
| New | +$357K |
|
73
Autohome
ATHM
$3.44B
| $339K | 0.01% |
14,000
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $248K | 0.01% |
1,940
| – | – |
|
|
IMGN
75
DELISTED
Immunogen Inc
IMGN
| $242K | 0.01% |
90,600
| – | – |
|