PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.86%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.61B
AUM Growth
+$3.61B
(+6.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
81
New
9
Increased
20
Reduced
22
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$77.3M |
| 2 |
Alibaba
BABA
|
$56.1M |
| 3 |
SINA
Sina Corp
SINA
|
$45.6M |
| 4 |
Hanesbrands
HBI
|
$41.2M |
| 5 |
Qiagen
QGEN
|
$38.5M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$184M |
| 2 |
Carnival Corp
CCL
|
$166M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$41.2M |
| 4 |
QIWI
QIWI PLC
QIWI
|
$31M |
| 5 |
TSL
Trina Solar Limited
TSL
|
$27.7M |
Sector Composition
| 1 | Communication Services | 20.29% |
| 2 | Technology | 19.04% |
| 3 | Consumer Discretionary | 16.81% |
| 4 | Healthcare | 8.58% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$14B
| $1.87M | 0.05% |
23,500
| – | – |
|
|
NSTG
52
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.83M | 0.05% |
92,000
+17,700
| +24% | +$352K |
|
53
Incyte
INCY
$17B
| $1.8M | 0.05% |
13,464
-7,000
| -34% | -$935K |
|
54
Ironwood Pharmaceuticals
IRWD
$201M
| $1.78M | 0.05% |
104,500
-15,600
| -13% | -$266K |
|
55
LivaNova
LIVN
$3.09B
| $1.66M | 0.05% |
33,782
+4,200
| +14% | +$206K |
|
56
Pfizer
PFE
$141B
| $1.63M | 0.05% |
47,610
| – | – |
|
57
Groupon
GRPN
$990M
| $1.6M | 0.04% |
407,000
| – | – |
|
|
DERM
58
DELISTED
Dermira, Inc.
DERM
| $1.53M | 0.04% |
44,800
+15,600
| +53% | +$532K |
|
|
CFMS
59
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.42M | 0.04% |
271,256
+89,200
| +49% | +$465K |
|
60
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.21M | 0.03% |
13,820
| – | – |
|
61
Merck
MRK
$210B
| $1.19M | 0.03% |
18,800
| – | – |
|
|
XLRN
62
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.15M | 0.03% |
+43,600
| New | +$1.15M |
|
63
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.11M | 0.03% |
32,300
-6,000
| -16% | -$206K |
|
64
Biogen
BIIB
$20.8B
| $1.09M | 0.03% |
4,000
| – | – |
|
65
NXP Semiconductors
NXPI
$57.5B
| $983K | 0.03% |
9,500
| – | – |
|
66
RTX Corp
RTX
$212B
| $897K | 0.02% |
8,000
| – | – |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $725K | 0.02% |
7,421
| – | – |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $648K | 0.02% |
+11,200
| New | +$648K |
|
69
Cirrus Logic
CRUS
$5.81B
| $606K | 0.02% |
10,000
-11,000
| -52% | -$667K |
|
70
VeriSign
VRSN
$25.6B
| $487K | 0.01% |
5,600
| – | – |
|
71
Autohome
ATHM
$3.44B
| $444K | 0.01% |
14,000
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $275K | 0.01% |
1,940
| – | – |
|
|
AMFW
73
DELISTED
AMEC Foster Wheeler plc
AMFW
| $197K | 0.01% |
29,908
| – | – |
|
|
BIVV
74
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $108K | ﹤0.01% |
+2,000
| New | +$108K |
|
|
QGENF
75
DELISTED
QIAGEN NV
QGENF
| – | – |
-1,471,580
| Closed | -$41.2M |
|