PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-2.79%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.53B
AUM Growth
-$705M
(-17%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
95
New
5
Increased
17
Reduced
31
Closed
5
Top Buys
| 1 |
Weibo
WB
|
$96.9M |
| 2 |
Transocean
RIG
|
$80.6M |
| 3 |
Microchip Technology
MCHP
|
$42.2M |
| 4 |
Warrior Met Coal
HCC
|
$42.1M |
| 5 |
Baidu
BIDU
|
$27.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$211M |
| 2 |
Schlumberger
SLB
|
$122M |
| 3 |
Gilead Sciences
GILD
|
$79.2M |
| 4 |
Intel
INTC
|
$76.8M |
| 5 |
PayPal
PYPL
|
$51.4M |
Sector Composition
| 1 | Communication Services | 27.27% |
| 2 | Energy | 15.69% |
| 3 | Industrials | 12.55% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $898K | 0.03% |
11,200
| – | – |
|
77
Sangamo Therapeutics
SGMO
$161M
| $897K | 0.03% |
52,900
| – | – |
|
78
VeriSign
VRSN
$25.6B
| $897K | 0.03% |
5,600
| – | – |
|
79
Dianthus Therapeutics
DNTH
$781M
| $885K | 0.03% |
4,606
+1,481
| +47% | +$285K |
|
80
Dentsply Sirona
XRAY
$2.77B
| $868K | 0.02% |
+23,000
| New | +$868K |
|
81
Micron Technology
MU
$133B
| $731K | 0.02% |
16,152
-4,048
| -20% | -$183K |
|
82
Twilio
TWLO
$16.1B
| $673K | 0.02% |
7,800
| – | – |
|
|
TSRO
83
DELISTED
TESARO, Inc.
TSRO
| $671K | 0.02% |
17,200
| – | – |
|
|
B
84
Barrick Mining Corporation
B
$46.3B
| $620K | 0.02% |
56,000
-530,595
| -90% | -$5.87M |
|
85
Analog Devices
ADI
$120B
| $601K | 0.02% |
6,500
| – | – |
|
|
STMP
86
DELISTED
Stamps.com, Inc.
STMP
| $588K | 0.02% |
2,600
| – | – |
|
87
NETGEAR
NTGR
$792M
| $446K | 0.01% |
7,100
| – | – |
|
88
Liberty Global Class A
LBTYA
$4.03B
| $428K | 0.01% |
14,800
| – | – |
|
89
Suncor Energy
SU
$49.3B
| $401K | 0.01% |
10,360
| – | – |
|
90
Carvana
CVNA
$50B
| $278K | 0.01% |
+4,700
| New | +$278K |
|
91
Newmont
NEM
$82.8B
| – | – |
-101,000
| Closed | -$3.81M |
|
|
92
Schlumberger
SLB
$52.2B
| – | – |
-1,819,300
| Closed | -$122M |
|
|
SOHU
93
Sohu.com
SOHU
$487M
| – | – |
-878,761
| Closed | -$31.2M |
|
|
INFN
94
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-58,400
| Closed | -$580K |
|
|
FMI
95
DELISTED
Foundation Medicine, Inc.
FMI
| – | – |
-21,700
| Closed | -$2.97M |
|