PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.32%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.59B
AUM Growth
-$182M
(-4.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
90
New
12
Increased
19
Reduced
24
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$161M |
| 2 |
Meta Platforms (Facebook)
META
|
$160M |
| 3 |
Transocean
RIG
|
$47.8M |
| 4 |
Microchip Technology
MCHP
|
$34.6M |
| 5 |
ZTO Express
ZTO
|
$33.3M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$220M |
| 2 |
Oracle
ORCL
|
$173M |
| 3 |
Coca-Cola
KO
|
$95.9M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$46M |
| 5 |
PayPal
PYPL
|
$39.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Communication Services | 16.61% |
| 3 | Energy | 15.32% |
| 4 | Technology | 11.97% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMI
51
DELISTED
Foundation Medicine, Inc.
FMI
| $2.12M | 0.06% |
26,900
-26,000
| -49% | -$2.05M |
|
52
Microsoft
MSFT
$3.76T
| $2.12M | 0.06% |
23,200
| – | – |
|
|
AERI
53
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.04M | 0.06% |
37,600
| – | – |
|
54
Carnival Corp
CCL
$42.5B
| $1.92M | 0.05% |
29,260
-130,695
| -82% | -$8.57M |
|
55
Merus
MRUS
$5.04B
| $1.89M | 0.05% |
102,219
| – | – |
|
|
FPRX
56
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.62M | 0.05% |
94,200
+31,400
| +50% | +$539K |
|
57
Ironwood Pharmaceuticals
IRWD
$201M
| $1.61M | 0.04% |
124,773
| – | – |
|
58
Cisco
CSCO
$268B
| $1.53M | 0.04% |
35,700
| – | – |
|
59
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $1.51M | 0.04% |
137,000
+27,800
| +25% | +$307K |
|
|
NSTG
60
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.51M | 0.04% |
200,800
+79,800
| +66% | +$599K |
|
61
Lam Research
LRCX
$124B
| $1.36M | 0.04% |
67,000
+45,000
| +205% | +$914K |
|
62
Wave Life Sciences
WVE
$1.27B
| $1.29M | 0.04% |
+32,200
| New | +$1.29M |
|
|
INFN
63
DELISTED
Infinera Corporation Common Stock
INFN
| $1.27M | 0.04% |
116,800
-213,000
| -65% | -$2.31M |
|
|
TRIL
64
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.26M | 0.04% |
+175,339
| New | +$1.26M |
|
65
Micron Technology
MU
$133B
| $1.25M | 0.03% |
24,000
| – | – |
|
66
eBay
EBAY
$41.2B
| $1.24M | 0.03% |
30,700
-9,300
| -23% | -$374K |
|
67
Intellia Therapeutics
NTLA
$1.26B
| $1.16M | 0.03% |
+55,000
| New | +$1.16M |
|
|
MYOV
68
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.15M | 0.03% |
+54,200
| New | +$1.15M |
|
69
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.12M | 0.03% |
13,820
| – | – |
|
70
Merck
MRK
$210B
| $1.02M | 0.03% |
19,702
| – | – |
|
71
RTX Corp
RTX
$212B
| $1.01M | 0.03% |
12,712
| – | – |
|
|
CFMS
72
DELISTED
Conformis, Inc. Common Stock
CFMS
| $865K | 0.02% |
23,866
+10,460
| +78% | +$379K |
|
|
PVLA
73
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $847K | 0.02% |
+1,553
| New | +$847K |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $809K | 0.02% |
11,200
| – | – |
|
75
Incyte
INCY
$17B
| $805K | 0.02% |
9,664
-3,800
| -28% | -$317K |
|