PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-4.38%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.4B
AUM Growth
+$3.4B
(-21%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
79
New
1
Increased
13
Reduced
28
Closed
7
Top Buys
| 1 |
TechnipFMC
FTI
|
$122M |
| 2 |
Oracle
ORCL
|
$25.9M |
| 3 |
WUBA
58.COM INC
WUBA
|
$25.6M |
| 4 |
Baidu
BIDU
|
$24.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$17.8M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$204M |
| 2 |
PayPal
PYPL
|
$120M |
| 3 |
McDonald's
MCD
|
$115M |
| 4 |
MGIC Investment
MTG
|
$86.8M |
| 5 |
Carnival Corp
CCL
|
$61.6M |
Sector Composition
| 1 | Communication Services | 20.82% |
| 2 | Technology | 19.4% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Industrials | 10.91% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
51
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.66M | 0.05% |
74,300
| – | – |
|
52
Pfizer
PFE
$141B
| $1.55M | 0.05% |
47,610
| – | – |
|
53
Agios Pharmaceuticals
AGIO
$2.36B
| $1.49M | 0.04% |
35,800
-5,800
| -14% | -$242K |
|
|
CFMS
54
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.47M | 0.04% |
182,056
| – | – |
|
55
Groupon
GRPN
$990M
| $1.35M | 0.04% |
407,000
| – | – |
|
56
LivaNova
LIVN
$3.09B
| $1.33M | 0.04% |
29,582
+5,600
| +23% | +$252K |
|
57
Cirrus Logic
CRUS
$5.81B
| $1.19M | 0.03% |
21,000
-146,000
| -87% | -$8.25M |
|
58
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.14M | 0.03% |
13,820
| – | – |
|
59
Biogen
BIIB
$20.8B
| $1.13M | 0.03% |
4,000
| – | – |
|
60
Merck
MRK
$210B
| $1.11M | 0.03% |
18,800
| – | – |
|
61
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.1M | 0.03% |
38,300
| – | – |
|
62
NXP Semiconductors
NXPI
$57.5B
| $931K | 0.03% |
9,500
+6,000
| +171% | +$588K |
|
|
DERM
63
DELISTED
Dermira, Inc.
DERM
| $885K | 0.03% |
29,200
| – | – |
|
64
RTX Corp
RTX
$212B
| $876K | 0.03% |
8,000
| – | – |
|
65
Veeco
VECO
$1.42B
| $728K | 0.02% |
25,000
| – | – |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $716K | 0.02% |
7,421
-222,245
| -97% | -$21.4M |
|
|
INFI
67
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $672K | 0.02% |
498,232
| – | – |
|
68
VeriSign
VRSN
$25.6B
| $425K | 0.01% |
5,600
| – | – |
|
69
Autohome
ATHM
$3.44B
| $353K | 0.01% |
14,000
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $223K | 0.01% |
1,940
| – | – |
|
|
AMFW
71
DELISTED
AMEC Foster Wheeler plc
AMFW
| $170K | 0.01% |
29,908
| – | – |
|
|
CEMP
72
DELISTED
Cempra, Inc.
CEMP
| $141K | ﹤0.01% |
50,400
+17,900
| +55% | +$50.1K |
|
73
Dell
DELL
$83.9B
| – | – |
-4,235
| Closed | -$202K |
|
|
74
McDonald's
MCD
$226B
| – | – |
-998,000
| Closed | -$115M |
|
75
Skechers
SKX
$9.5B
| – | – |
-400,000
| Closed | -$9.16M |
|