PIM

Platinum Investment Management Portfolio holdings

AUM $1.5B
This Quarter Return
+10.26%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.68B
AUM Growth
+$3.68B
Cap. Flow
-$206M
Cap. Flow %
-5.58%
Top 10 Hldgs %
61.95%
Holding
79
New
4
Increased
12
Reduced
29
Closed
6

Top Buys

1
BABA icon
Alibaba
BABA
$72.5M
2
ORCL icon
Oracle
ORCL
$64.8M
3
BITA
Bitauto Holdings Limited
BITA
$51.9M
4
FTI icon
TechnipFMC
FTI
$43.6M
5
JLL icon
Jones Lang LaSalle
JLL
$41.4M

Top Sells

1
CSCO icon
Cisco
CSCO
$170M
2
GDX icon
VanEck Gold Miners ETF
GDX
$75.5M
3
BIDU icon
Baidu
BIDU
$54.6M
4
WYNN icon
Wynn Resorts
WYNN
$48.2M
5
WUBA
58.COM INC
WUBA
$32.8M

Sector Composition

1 Communication Services 19.19%
2 Consumer Discretionary 18.87%
3 Technology 15.31%
4 Healthcare 8.77%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
$1.66M 0.04%
32,000
– –
MRUS icon
52
Merus
MRUS
$5.04B
$1.62M 0.04%
102,219
– –
MSFT icon
53
Microsoft
MSFT
$3.76T
$1.6M 0.04%
+23,200
New +$1.6M
PFE icon
54
Pfizer
PFE
$141B
$1.6M 0.04%
50,181
– –
GRPN icon
55
Groupon
GRPN
$990M
$1.56M 0.04%
20,350
– –
NSTG
56
DELISTED
NanoString Technologies, Inc.
NSTG
$1.52M 0.04%
92,000
– –
CFMS
57
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.44M 0.04%
13,406
+2,556
+24% +$274K
INFI
58
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.27M 0.03%
810,232
– –
BMRN icon
59
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.26M 0.03%
13,820
– –
MRK icon
60
Merck
MRK
$210B
$1.2M 0.03%
19,702
– –
NXPI icon
61
NXP Semiconductors
NXPI
$57.5B
$1.04M 0.03%
9,500
– –
RTX icon
62
RTX Corp
RTX
$212B
$976K 0.03%
12,712
– –
ACAD icon
63
Acadia Pharmaceuticals
ACAD
$4.34B
$900K 0.02%
32,300
– –
TWX
64
DELISTED
Time Warner Inc
TWX
$745K 0.02%
7,421
– –
XLNX
65
DELISTED
Xilinx Inc
XLNX
$720K 0.02%
11,200
– –
MU icon
66
Micron Technology
MU
$133B
$716K 0.02%
24,000
-60,700
-72% -$1.81M
VRSN icon
67
VeriSign
VRSN
$25.6B
$520K 0.01%
5,600
– –
QCOM icon
68
Qualcomm
QCOM
$170B
$331K 0.01%
+6,000
New +$331K
ATHM icon
69
Autohome
ATHM
$3.44B
$317K 0.01%
7,000
-7,000
-50% -$317K
LRCX icon
70
Lam Research
LRCX
$124B
$311K 0.01%
+22,000
New +$311K
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$292K 0.01%
1,940
– –
AMFW
72
DELISTED
AMEC Foster Wheeler plc
AMFW
$180K ﹤0.01%
29,908
– –
BIIB icon
73
Biogen
BIIB
$20.8B
– –
-4,000
Closed -$1.09M
CIEN icon
74
Ciena
CIEN
$13.4B
– –
-103,900
Closed -$2.45M
CRUS icon
75
Cirrus Logic
CRUS
$5.81B
– –
-10,000
Closed -$606K
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