PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-2.79%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.53B
AUM Growth
+$3.53B
(-17%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
95
New
5
Increased
17
Reduced
31
Closed
5
Top Buys
| 1 |
Weibo
WB
|
$96.9M |
| 2 |
Transocean
RIG
|
$80.6M |
| 3 |
Microchip Technology
MCHP
|
$42.2M |
| 4 |
Warrior Met Coal
HCC
|
$42.1M |
| 5 |
Baidu
BIDU
|
$27.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$211M |
| 2 |
Schlumberger
SLB
|
$122M |
| 3 |
Gilead Sciences
GILD
|
$79.2M |
| 4 |
Intel
INTC
|
$76.8M |
| 5 |
PayPal
PYPL
|
$51.4M |
Sector Composition
| 1 | Communication Services | 27.27% |
| 2 | Energy | 15.69% |
| 3 | Industrials | 12.55% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $2.14M | 0.06% |
41,500
-9,000
| -18% | -$464K |
|
52
Merus
MRUS
$5.04B
| $2.02M | 0.06% |
102,219
| – | – |
|
|
AERI
53
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.95M | 0.06% |
31,700
-5,900
| -16% | -$363K |
|
|
MYOV
54
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.9M | 0.05% |
71,400
+17,200
| +32% | +$457K |
|
55
Carnival Corp
CCL
$42.5B
| $1.87M | 0.05% |
29,260
| – | – |
|
56
Cogent Biosciences
COGT
$1.83B
| $1.81M | 0.05% |
43,925
-12,325
| -22% | -$508K |
|
57
Prothena Corp
PRTA
$452M
| $1.77M | 0.05% |
135,200
| – | – |
|
58
Cisco
CSCO
$268B
| $1.74M | 0.05% |
35,700
| – | – |
|
|
FPRX
59
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.69M | 0.05% |
121,576
+27,376
| +29% | +$381K |
|
60
Zai Lab
ZLAB
$3.48B
| $1.64M | 0.05% |
84,250
+64,250
| +321% | +$1.25M |
|
61
Wave Life Sciences
WVE
$1.27B
| $1.61M | 0.05% |
32,200
| – | – |
|
62
Intellia Therapeutics
NTLA
$1.26B
| $1.57M | 0.04% |
55,000
| – | – |
|
63
Incyte
INCY
$17B
| $1.45M | 0.04% |
20,964
| – | – |
|
64
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.34M | 0.04% |
13,820
| – | – |
|
65
Arcus Biosciences
RCUS
$1.24B
| $1.34M | 0.04% |
95,841
+43,000
| +81% | +$599K |
|
66
Merck
MRK
$210B
| $1.33M | 0.04% |
19,702
| – | – |
|
67
Perrigo
PRGO
$3.21B
| $1.32M | 0.04% |
18,700
+8,000
| +75% | +$566K |
|
68
Lam Research
LRCX
$124B
| $1.29M | 0.04% |
85,200
+18,200
| +27% | +$276K |
|
|
DERM
69
DELISTED
Dermira, Inc.
DERM
| $1.27M | 0.04% |
116,325
+53,425
| +85% | +$582K |
|
70
Ironwood Pharmaceuticals
IRWD
$201M
| $1.27M | 0.04% |
81,908
-14,448
| -15% | -$223K |
|
71
RTX Corp
RTX
$212B
| $1.12M | 0.03% |
12,712
| – | – |
|
|
PVLA
72
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $1.08M | 0.03% |
2,401
+848
| +55% | +$380K |
|
73
eBay
EBAY
$41.2B
| $1.01M | 0.03% |
30,700
| – | – |
|
|
TRIL
74
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.01M | 0.03% |
175,339
| – | – |
|
75
JD.com
JD
$44.2B
| $934K | 0.03% |
35,800
-976,642
| -96% | -$25.5M |
|