PIM

Platinum Investment Management Portfolio holdings

AUM $1.5B
This Quarter Return
+0.32%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.59B
AUM Growth
+$3.59B
Cap. Flow
-$192M
Cap. Flow %
-5.35%
Top 10 Hldgs %
63.56%
Holding
90
New
12
Increased
19
Reduced
24
Closed
5

Top Buys

1
INTC icon
Intel
INTC
$161M
2
META icon
Meta Platforms (Facebook)
META
$160M
3
RIG icon
Transocean
RIG
$47.8M
4
MCHP icon
Microchip Technology
MCHP
$34.6M
5
ZTO icon
ZTO Express
ZTO
$33.3M

Top Sells

1
WYNN icon
Wynn Resorts
WYNN
$220M
2
ORCL icon
Oracle
ORCL
$173M
3
KO icon
Coca-Cola
KO
$95.9M
4
NLSN
Nielsen Holdings plc
NLSN
$46M
5
PYPL icon
PayPal
PYPL
$39.4M

Sector Composition

1 Consumer Discretionary 17.11%
2 Communication Services 16.61%
3 Energy 15.32%
4 Technology 11.97%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARMO
76
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
$748K 0.02%
+20,000
New +$748K
ACAD icon
77
Acadia Pharmaceuticals
ACAD
$4.34B
$725K 0.02%
32,300
– –
TWX
78
DELISTED
Time Warner Inc
TWX
$701K 0.02%
7,421
– –
VRSN icon
79
VeriSign
VRSN
$25.6B
$663K 0.02%
+5,600
New +$663K
DERM
80
DELISTED
Dermira, Inc.
DERM
$502K 0.01%
62,900
-29,500
-32% -$235K
ADI icon
81
Analog Devices
ADI
$120B
$464K 0.01%
+5,100
New +$464K
LBTYA icon
82
Liberty Global Class A
LBTYA
$4.03B
$463K 0.01%
14,800
+4,000
+37% +$125K
ZLAB icon
83
Zai Lab
ZLAB
$3.48B
$427K 0.01%
20,000
– –
SU icon
84
Suncor Energy
SU
$49.3B
$358K 0.01%
+10,360
New +$358K
RCUS icon
85
Arcus Biosciences
RCUS
$1.24B
$154K ﹤0.01%
+10,000
New +$154K
DINO icon
86
HF Sinclair
DINO
$9.65B
– –
-134,600
Closed -$6.89M
GRPN icon
87
Groupon
GRPN
$990M
– –
-20,350
Closed -$2.08M
NXPI icon
88
NXP Semiconductors
NXPI
$57.5B
– –
-9,500
Closed -$1.11M
RYTM icon
89
Rhythm Pharmaceuticals
RYTM
$6.75B
– –
-1,000
Closed -$29K
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4