PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.06%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.25B
AUM Growth
+$4.25B
(+0.24%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
106
New
6
Increased
24
Reduced
27
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
$94.9M |
| 2 |
Owens Corning
OC
|
$91.9M |
| 3 |
Intel
INTC
|
$53.9M |
| 4 |
Booking.com
BKNG
|
$53.2M |
| 5 |
Skyworks Solutions
SWKS
|
$48.3M |
Top Sells
| 1 |
Equifax
EFX
|
$82.7M |
| 2 |
WUBA
58.COM INC
WUBA
|
$50.2M |
| 3 |
Huazhu Hotels Group
HTHT
|
$46.2M |
| 4 |
SINA
Sina Corp
SINA
|
$41.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.8M |
Sector Composition
| 1 | Communication Services | 27.4% |
| 2 | Technology | 19.9% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merus
MRUS
$5.04B
| $2.59M | 0.06% |
176,835
| – | – |
|
52
Alector
ALEC
$282M
| $2.3M | 0.05% |
120,859
-10,719
| -8% | -$204K |
|
|
MYOV
53
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.16M | 0.05% |
238,398
+91,846
| +63% | +$831K |
|
|
XLRN
54
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.12M | 0.05% |
51,489
| – | – |
|
55
Lam Research
LRCX
$124B
| $2.08M | 0.05% |
11,069
| – | – |
|
|
INFI
56
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.05M | 0.05% |
1,137,647
| – | – |
|
57
Incyte
INCY
$17B
| $2.04M | 0.05% |
24,033
-4,673
| -16% | -$397K |
|
58
Prothena Corp
PRTA
$452M
| $2.01M | 0.05% |
189,991
+28,145
| +17% | +$297K |
|
59
Intellia Therapeutics
NTLA
$1.26B
| $1.98M | 0.05% |
120,854
| – | – |
|
60
Cisco
CSCO
$268B
| $1.95M | 0.05% |
35,700
| – | – |
|
61
PayPal
PYPL
$66.5B
| $1.88M | 0.04% |
16,437
| – | – |
|
|
PVLA
62
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $1.87M | 0.04% |
398,228
-96,601
| -20% | -$454K |
|
63
Agios Pharmaceuticals
AGIO
$2.36B
| $1.87M | 0.04% |
37,436
| – | – |
|
64
Merck
MRK
$210B
| $1.85M | 0.04% |
22,093
+3,293
| +18% | +$276K |
|
65
Wave Life Sciences
WVE
$1.27B
| $1.85M | 0.04% |
70,942
+23,294
| +49% | +$608K |
|
66
Johnson & Johnson
JNJ
$429B
| $1.85M | 0.04% |
13,279
| – | – |
|
67
Sangamo Therapeutics
SGMO
$161M
| $1.82M | 0.04% |
168,585
| – | – |
|
|
MDCO
68
DELISTED
Medicines Co
MDCO
| $1.71M | 0.04% |
+46,813
| New | +$1.71M |
|
|
BITA
69
DELISTED
Bitauto Holdings Limited
BITA
| $1.71M | 0.04% |
162,911
| – | – |
|
70
Qiagen
QGEN
$10.1B
| $1.68M | 0.04% |
47,117
-13,770
| -23% | -$492K |
|
71
Oracle
ORCL
$628B
| $1.68M | 0.04% |
29,418
| – | – |
|
72
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.64M | 0.04% |
+22,655
| New | +$1.64M |
|
73
LivaNova
LIVN
$3.09B
| $1.63M | 0.04% |
22,698
+5,044
| +29% | +$363K |
|
|
AERI
74
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.61M | 0.04% |
54,384
+22,684
| +72% | +$670K |
|
75
Apple
AAPL
$3.54T
| $1.52M | 0.04% |
7,680
-3,698
| -33% | -$732K |
|