PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.4%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.23B
AUM Growth
+$4.23B
(+18%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
98
New
13
Increased
20
Reduced
11
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$151M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
$140M |
| 3 |
ZTO Express
ZTO
|
$65.9M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$53.4M |
| 5 |
Baidu
BIDU
|
$53.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$50.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$34.8M |
| 3 |
Alibaba
BABA
|
$31.7M |
| 4 |
Hanesbrands
HBI
|
$29.7M |
| 5 |
Coca-Cola
KO
|
$18.9M |
Sector Composition
| 1 | Communication Services | 22.6% |
| 2 | Energy | 15.57% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.21% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $2.35M | 0.06% |
50,800
| – | – |
|
52
Merus
MRUS
$5.04B
| $2.33M | 0.06% |
102,219
| – | – |
|
53
Microsoft
MSFT
$3.76T
| $2.29M | 0.05% |
23,200
| – | – |
|
54
Oracle
ORCL
$628B
| $2.23M | 0.05% |
50,500
| – | – |
|
|
INFI
55
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.16M | 0.05% |
1,130,432
-168,800
| -13% | -$322K |
|
56
Prothena Corp
PRTA
$452M
| $1.97M | 0.05% |
135,200
+57,000
| +73% | +$831K |
|
57
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $1.92M | 0.05% |
137,000
| – | – |
|
58
Carnival Corp
CCL
$42.5B
| $1.68M | 0.04% |
29,260
| – | – |
|
59
Ironwood Pharmaceuticals
IRWD
$201M
| $1.54M | 0.04% |
96,356
-28,417
| -23% | -$455K |
|
60
Cisco
CSCO
$268B
| $1.54M | 0.04% |
35,700
| – | – |
|
61
Intellia Therapeutics
NTLA
$1.26B
| $1.51M | 0.04% |
55,000
| – | – |
|
|
FPRX
62
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.49M | 0.04% |
94,200
| – | – |
|
63
Incyte
INCY
$17B
| $1.41M | 0.03% |
20,964
+11,300
| +117% | +$757K |
|
64
Warrior Met Coal
HCC
$2.93B
| $1.35M | 0.03% |
+48,900
| New | +$1.35M |
|
65
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.3M | 0.03% |
13,820
| – | – |
|
|
MYOV
66
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.24M | 0.03% |
54,200
| – | – |
|
67
Wave Life Sciences
WVE
$1.27B
| $1.23M | 0.03% |
32,200
| – | – |
|
68
Lam Research
LRCX
$124B
| $1.16M | 0.03% |
67,000
| – | – |
|
69
Merck
MRK
$210B
| $1.14M | 0.03% |
19,702
| – | – |
|
70
eBay
EBAY
$41.2B
| $1.11M | 0.03% |
30,700
| – | – |
|
71
Micron Technology
MU
$133B
| $1.06M | 0.03% |
20,200
-3,800
| -16% | -$199K |
|
|
TRIL
72
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.05M | 0.02% |
175,339
| – | – |
|
73
RTX Corp
RTX
$212B
| $1M | 0.02% |
12,712
| – | – |
|
74
Perrigo
PRGO
$3.21B
| $780K | 0.02% |
+10,700
| New | +$780K |
|
75
VeriSign
VRSN
$25.6B
| $770K | 0.02% |
5,600
| – | – |
|