PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.86%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.61B
AUM Growth
+$3.61B
(+6.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
81
New
9
Increased
20
Reduced
22
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$77.3M |
| 2 |
Alibaba
BABA
|
$56.1M |
| 3 |
SINA
Sina Corp
SINA
|
$45.6M |
| 4 |
Hanesbrands
HBI
|
$41.2M |
| 5 |
Qiagen
QGEN
|
$38.5M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$184M |
| 2 |
Carnival Corp
CCL
|
$166M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$41.2M |
| 4 |
QIWI
QIWI PLC
QIWI
|
$31M |
| 5 |
TSL
Trina Solar Limited
TSL
|
$27.7M |
Sector Composition
| 1 | Communication Services | 20.29% |
| 2 | Technology | 19.04% |
| 3 | Consumer Discretionary | 16.81% |
| 4 | Healthcare | 8.58% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeco
VECO
$1.42B
| – | – |
-25,000
| Closed | -$728K |
|
|
CEMP
77
DELISTED
Cempra, Inc.
CEMP
| – | – |
-50,400
| Closed | -$141K |
|
|
SWC
78
DELISTED
Stillwater Mining Co
SWC
| – | – |
-362,065
| Closed | -$5.83M |
|
|
TSL
79
DELISTED
Trina Solar Limited
TSL
| – | – |
-2,982,661
| Closed | -$27.7M |
|
|
ARIA
80
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – |
-164,700
| Closed | -$2.05M |
|
|
QGENF
81
DELISTED
QIAGEN NV
QGENF
| – | – |
-1,471,580
| Closed | -$41.2M |
|