PIM

Platinum Investment Management Portfolio holdings

AUM $1.5B
This Quarter Return
+4.35%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.77B
AUM Growth
+$3.77B
Cap. Flow
-$276M
Cap. Flow %
-7.32%
Top 10 Hldgs %
61.18%
Holding
83
New
8
Increased
14
Reduced
16
Closed
5

Top Buys

1
ZTO icon
ZTO Express
ZTO
$69.3M
2
CF icon
CF Industries
CF
$69.1M
3
ALLY icon
Ally Financial
ALLY
$61.7M
4
SINA
Sina Corp
SINA
$46.8M
5
BTU icon
Peabody Energy
BTU
$46.3M

Top Sells

1
WUBA
58.COM INC
WUBA
$179M
2
BIDU icon
Baidu
BIDU
$147M
3
JLL icon
Jones Lang LaSalle
JLL
$78.4M
4
ORCL icon
Oracle
ORCL
$54.1M
5
PYPL icon
PayPal
PYPL
$52.9M

Sector Composition

1 Consumer Discretionary 21.67%
2 Energy 14.26%
3 Communication Services 13.11%
4 Technology 10.49%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.54T
$2.15M 0.06%
12,700
-11,000
-46% -$1.86M
INFN
52
DELISTED
Infinera Corporation Common Stock
INFN
$2.09M 0.06%
329,800
– –
GRPN icon
53
Groupon
GRPN
$990M
$2.08M 0.06%
407,000
– –
AGIO icon
54
Agios Pharmaceuticals
AGIO
$2.36B
$2.05M 0.05%
35,800
– –
MSFT icon
55
Microsoft
MSFT
$3.76T
$1.98M 0.05%
23,200
– –
MRUS icon
56
Merus
MRUS
$5.04B
$1.98M 0.05%
102,219
– –
IRWD icon
57
Ironwood Pharmaceuticals
IRWD
$201M
$1.57M 0.04%
104,500
– –
EBAY icon
58
eBay
EBAY
$41.2B
$1.51M 0.04%
40,000
– –
FPRX
59
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.38M 0.04%
62,800
+42,000
+202% +$920K
CSCO icon
60
Cisco
CSCO
$268B
$1.37M 0.04%
35,700
– –
INCY icon
61
Incyte
INCY
$17B
$1.28M 0.03%
13,464
– –
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.23M 0.03%
13,820
– –
NXPI icon
63
NXP Semiconductors
NXPI
$57.5B
$1.11M 0.03%
9,500
– –
MRK icon
64
Merck
MRK
$210B
$1.06M 0.03%
18,800
– –
RTX icon
65
RTX Corp
RTX
$212B
$1.02M 0.03%
8,000
– –
MU icon
66
Micron Technology
MU
$133B
$986K 0.03%
24,000
– –
ACAD icon
67
Acadia Pharmaceuticals
ACAD
$4.34B
$972K 0.03%
32,300
– –
CHRS icon
68
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$960K 0.03%
109,200
– –
NSTG
69
DELISTED
NanoString Technologies, Inc.
NSTG
$903K 0.02%
121,000
– –
CFMS
70
DELISTED
Conformis, Inc. Common Stock
CFMS
$797K 0.02%
335,156
– –
XLNX
71
DELISTED
Xilinx Inc
XLNX
$755K 0.02%
11,200
– –
TWX
72
DELISTED
Time Warner Inc
TWX
$678K 0.02%
7,421
– –
ZLAB icon
73
Zai Lab
ZLAB
$3.48B
$424K 0.01%
+20,000
New +$424K
LRCX icon
74
Lam Research
LRCX
$124B
$404K 0.01%
2,200
– –
LBTYA icon
75
Liberty Global Class A
LBTYA
$4.03B
$387K 0.01%
10,800
– –
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3
4