PIM

Platinum Investment Management Portfolio holdings

AUM $1.5B
This Quarter Return
+15.38%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.96B
AUM Growth
+$3.96B
Cap. Flow
-$270M
Cap. Flow %
-6.83%
Top 10 Hldgs %
62.42%
Holding
80
New
7
Increased
13
Reduced
18
Closed
4

Top Buys

1
BTU icon
Peabody Energy
BTU
$75.8M
2
BABA icon
Alibaba
BABA
$65.9M
3
EFX icon
Equifax
EFX
$49.2M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
$46.6M
5
SLB icon
Schlumberger
SLB
$38.9M

Top Sells

1
BIDU icon
Baidu
BIDU
$216M
2
EBAY icon
eBay
EBAY
$56.4M
3
INTC icon
Intel
INTC
$55.9M
4
SINA
Sina Corp
SINA
$51.5M
5
CSCO icon
Cisco
CSCO
$51.4M

Sector Composition

1 Consumer Discretionary 21.18%
2 Communication Services 15.76%
3 Energy 11.12%
4 Technology 10.98%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTG
51
DELISTED
NanoString Technologies, Inc.
NSTG
$1.96M 0.05%
121,000
+29,000
+32% +$469K
INFI
52
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.88M 0.05%
1,411,832
+601,600
+74% +$800K
AERI
53
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$1.83M 0.05%
37,600
-4,900
-12% -$238K
MSFT icon
54
Microsoft
MSFT
$3.76T
$1.73M 0.04%
23,200
– –
PFE icon
55
Pfizer
PFE
$141B
$1.7M 0.04%
50,181
– –
IRWD icon
56
Ironwood Pharmaceuticals
IRWD
$201M
$1.65M 0.04%
124,773
– –
INCY icon
57
Incyte
INCY
$17B
$1.57M 0.04%
13,464
– –
EBAY icon
58
eBay
EBAY
$41.2B
$1.54M 0.04%
40,000
-1,466,535
-97% -$56.4M
CHRS icon
59
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$1.46M 0.04%
+109,200
New +$1.46M
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.29M 0.03%
13,820
– –
ACAD icon
61
Acadia Pharmaceuticals
ACAD
$4.34B
$1.22M 0.03%
32,300
– –
MRK icon
62
Merck
MRK
$210B
$1.2M 0.03%
19,702
– –
CSCO icon
63
Cisco
CSCO
$268B
$1.2M 0.03%
35,700
-1,528,050
-98% -$51.4M
CFMS
64
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.18M 0.03%
13,406
– –
NXPI icon
65
NXP Semiconductors
NXPI
$57.5B
$1.07M 0.03%
9,500
– –
MU icon
66
Micron Technology
MU
$133B
$943K 0.02%
24,000
– –
RTX icon
67
RTX Corp
RTX
$212B
$928K 0.02%
12,712
– –
FPRX
68
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$850K 0.02%
+20,800
New +$850K
XLNX
69
DELISTED
Xilinx Inc
XLNX
$793K 0.02%
11,200
– –
TWX
70
DELISTED
Time Warner Inc
TWX
$760K 0.02%
7,421
– –
VRSN icon
71
VeriSign
VRSN
$25.6B
$595K 0.02%
5,600
– –
LRCX icon
72
Lam Research
LRCX
$124B
$407K 0.01%
22,000
– –
LBTYA icon
73
Liberty Global Class A
LBTYA
$4.03B
$366K 0.01%
+10,800
New +$366K
META icon
74
Meta Platforms (Facebook)
META
$1.85T
$331K 0.01%
1,940
– –
AMFW
75
DELISTED
AMEC Foster Wheeler plc
AMFW
$202K 0.01%
29,908
– –
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