PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-19.72%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.96B
AUM Growth
-$565M
(-16%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
97
New
7
Increased
34
Reduced
22
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
$77.3M |
| 2 |
ZTO Express
ZTO
|
$54.1M |
| 3 |
Microchip Technology
MCHP
|
$33.3M |
| 4 |
Skyworks Solutions
SWKS
|
$28.6M |
| 5 |
WUBA
58.COM INC
WUBA
|
$28.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$54.1M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$52.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$15.9M |
| 4 |
Nomad Foods
NOMD
|
$15.6M |
| 5 |
Qiagen
QGEN
|
$13.8M |
Sector Composition
| 1 | Communication Services | 24.29% |
| 2 | Industrials | 17.63% |
| 3 | Technology | 14.05% |
| 4 | Energy | 11.84% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DERM
76
DELISTED
Dermira, Inc.
DERM
| $836K | 0.03% |
116,325
| – | – |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $784K | 0.03% |
9,209
-1,991
| -18% | -$170K |
|
|
B
78
Barrick Mining Corporation
B
$46.3B
| $758K | 0.03% |
56,000
| – | – |
|
79
JD.com
JD
$43.8B
| $749K | 0.03% |
35,800
| – | – |
|
80
Twilio
TWLO
$15.9B
| $620K | 0.02% |
6,946
-854
| -11% | -$76.2K |
|
81
Micron Technology
MU
$133B
| $513K | 0.02% |
16,152
| – | – |
|
82
Carvana
CVNA
$50.6B
| $485K | 0.02% |
14,814
+10,114
| +215% | +$331K |
|
83
Criteo
CRTO
$1.2B
| $467K | 0.02% |
+20,551
| New | +$467K |
|
|
STMP
84
DELISTED
Stamps.com, Inc.
STMP
| $405K | 0.01% |
2,600
| – | – |
|
85
NETGEAR
NTGR
$794M
| $369K | 0.01% |
7,100
| – | – |
|
86
Liberty Global Class A
LBTYA
$4.05B
| $316K | 0.01% |
14,800
| – | – |
|
|
TRIL
87
DELISTED
Trillium Therapeutics Inc.
TRIL
| $306K | 0.01% |
175,339
| – | – |
|
88
Suncor Energy
SU
$48.5B
| $289K | 0.01% |
10,360
| – | – |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $273K | 0.01% |
+5,864
| New | +$273K |
|
90
Perrigo
PRGO
$3.21B
| $263K | 0.01% |
6,788
-11,912
| -64% | -$462K |
|
|
JOYY
91
JOYY Inc. American Depositary Shares
JOYY
$3.15B
| $45K | ﹤0.01% |
760
-268,892
| -100% | -$15.9M |
|
92
Icon
ICLR
$13.2B
| – | – |
-17,400
| Closed | -$2.68M |
|
93
Ironwood Pharmaceuticals
IRWD
$185M
| – | – |
-81,908
| Closed | -$1.27M |
|
|
94
Nomad Foods
NOMD
$2.29B
| – | – |
-770,200
| Closed | -$15.6M |
|
95
Molson Coors Class B
TAP
$9.84B
| – | – |
-138,900
| Closed | -$8.54M |
|
96
VeriSign
VRSN
$25.5B
| – | – |
-5,600
| Closed | -$897K |
|
|
TSRO
97
DELISTED
TESARO, Inc.
TSRO
| – | – |
-17,200
| Closed | -$671K |
|