PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-19.72%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.96B
AUM Growth
+$2.96B
(-16%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
97
New
7
Increased
34
Reduced
22
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
$77.3M |
| 2 |
ZTO Express
ZTO
|
$54.1M |
| 3 |
Microchip Technology
MCHP
|
$33.3M |
| 4 |
Skyworks Solutions
SWKS
|
$28.6M |
| 5 |
WUBA
58.COM INC
WUBA
|
$28.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$54.1M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$52.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$15.9M |
| 4 |
Nomad Foods
NOMD
|
$15.6M |
| 5 |
Qiagen
QGEN
|
$13.8M |
Sector Composition
| 1 | Communication Services | 24.29% |
| 2 | Industrials | 17.63% |
| 3 | Technology | 14.05% |
| 4 | Energy | 11.84% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $1.8M | 0.06% |
11,378
-1,322
| -10% | -$209K |
|
|
FPRX
52
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.78M | 0.06% |
191,237
+69,661
| +57% | +$648K |
|
53
Agios Pharmaceuticals
AGIO
$2.36B
| $1.73M | 0.06% |
37,436
+7,236
| +24% | +$334K |
|
54
Johnson & Johnson
JNJ
$429B
| $1.71M | 0.06% |
13,279
-19,521
| -60% | -$2.52M |
|
55
Prothena Corp
PRTA
$452M
| $1.67M | 0.06% |
161,846
+26,646
| +20% | +$274K |
|
56
LivaNova
LIVN
$3.09B
| $1.62M | 0.05% |
17,654
-4,028
| -19% | -$368K |
|
57
Sangamo Therapeutics
SGMO
$161M
| $1.59M | 0.05% |
138,692
+85,792
| +162% | +$985K |
|
58
Dentsply Sirona
XRAY
$2.77B
| $1.59M | 0.05% |
42,735
+19,735
| +86% | +$734K |
|
59
Arcus Biosciences
RCUS
$1.24B
| $1.57M | 0.05% |
146,193
+50,352
| +53% | +$542K |
|
60
Cisco
CSCO
$268B
| $1.55M | 0.05% |
35,700
| – | – |
|
61
Lam Research
LRCX
$124B
| $1.51M | 0.05% |
11,069
+2,549
| +30% | +$347K |
|
62
Intellia Therapeutics
NTLA
$1.26B
| $1.46M | 0.05% |
106,941
+51,941
| +94% | +$709K |
|
63
Carnival Corp
CCL
$42.5B
| $1.44M | 0.05% |
29,260
| – | – |
|
64
Merck
MRK
$210B
| $1.44M | 0.05% |
18,800
| – | – |
|
65
Wave Life Sciences
WVE
$1.27B
| $1.35M | 0.05% |
32,200
| – | – |
|
|
INFI
66
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.34M | 0.05% |
1,137,647
+146,899
| +15% | +$173K |
|
|
PVLA
67
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $1.32M | 0.04% |
494,829
+302,729
| +158% | +$805K |
|
68
Dianthus Therapeutics
DNTH
$781M
| $1.31M | 0.04% |
229,019
+155,319
| +211% | +$885K |
|
69
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.18M | 0.04% |
13,820
| – | – |
|
70
Cogent Biosciences
COGT
$1.83B
| $1.15M | 0.04% |
260,595
+84,895
| +48% | +$374K |
|
|
AERI
71
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.14M | 0.04% |
31,700
| – | – |
|
|
ASLN
72
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $1.02M | 0.03% |
284,495
| – | – |
|
73
Analog Devices
ADI
$120B
| $920K | 0.03% |
10,720
+4,220
| +65% | +$362K |
|
74
eBay
EBAY
$41.2B
| $862K | 0.03% |
30,700
| – | – |
|
75
RTX Corp
RTX
$212B
| $852K | 0.03% |
8,000
| – | – |
|