PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
+19.09%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.24B
AUM Growth
+$1.28B
(+43%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
102
New
11
Increased
24
Reduced
19
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$131M |
| 2 |
Micron Technology
MU
|
$105M |
| 3 |
Autohome
ATHM
|
$103M |
| 4 |
Weibo
WB
|
$92.9M |
| 5 |
MOMO
Hello Group
MOMO
|
$85.7M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$103M |
| 2 |
ZTO Express
ZTO
|
$51.6M |
| 3 |
PayPal
PYPL
|
$46M |
| 4 |
Hanesbrands
HBI
|
$16.3M |
| 5 |
QIWI
QIWI PLC
QIWI
|
$7.91M |
Sector Composition
| 1 | Communication Services | 29.03% |
| 2 | Technology | 15.56% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Industrials | 12.56% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merus
MRUS
$5.01B
| $2.61M | 0.06% |
176,835
+23,168
| +15% | +$342K |
|
52
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2.6M | 0.06% |
190,498
-24,586
| -11% | -$335K |
|
|
BITA
53
DELISTED
Bitauto Holdings Limited
BITA
| $2.59M | 0.06% |
162,911
-448,932
| -73% | -$7.15M |
|
|
FPRX
54
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.56M | 0.06% |
191,237
| – | – |
|
55
Agios Pharmaceuticals
AGIO
$2.1B
| $2.53M | 0.06% |
37,436
| – | – |
|
56
Revvity
RVTY
$9.95B
| $2.52M | 0.06% |
26,180
-1,916
| -7% | -$185K |
|
57
Incyte
INCY
$16.7B
| $2.47M | 0.06% |
28,706
| – | – |
|
58
Alector
ALEC
$285M
| $2.46M | 0.06% |
+131,578
| New | +$2.46M |
|
|
XLRN
59
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.4M | 0.06% |
51,489
| – | – |
|
60
Qiagen
QGEN
$10.2B
| $2.2M | 0.05% |
57,420
-13,091
| -19% | -$502K |
|
61
Apple
AAPL
$3.56T
| $2.16M | 0.05% |
45,512
| – | – |
|
|
INFI
62
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.14M | 0.05% |
1,137,647
| – | – |
|
63
Intellia Therapeutics
NTLA
$1.25B
| $2.06M | 0.05% |
120,854
+13,913
| +13% | +$238K |
|
64
Lam Research
LRCX
$127B
| $1.98M | 0.05% |
110,690
| – | – |
|
65
Prothena Corp
PRTA
$442M
| $1.96M | 0.05% |
161,846
| – | – |
|
66
Cisco
CSCO
$269B
| $1.93M | 0.05% |
35,700
| – | – |
|
67
Johnson & Johnson
JNJ
$431B
| $1.86M | 0.04% |
13,279
| – | – |
|
68
Wave Life Sciences
WVE
$1.3B
| $1.85M | 0.04% |
47,648
+15,448
| +48% | +$600K |
|
69
Arcus Biosciences
RCUS
$1.23B
| $1.83M | 0.04% |
146,193
| – | – |
|
70
LivaNova
LIVN
$3.18B
| $1.72M | 0.04% |
17,654
| – | – |
|
|
71
PayPal
PYPL
$65.4B
| $1.71M | 0.04% |
16,437
-442,607
| -96% | -$46M |
|
|
ASLN
72
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $1.67M | 0.04% |
9,710
+2,598
| +37% | +$446K |
|
|
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.66M | 0.04% |
22,707
-11,793
| -34% | -$864K |
|
|
PVLA
74
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $1.66M | 0.04% |
6,185
| – | – |
|
75
Sangamo Therapeutics
SGMO
$160M
| $1.61M | 0.04% |
168,585
+29,893
| +22% | +$285K |
|