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
Cap. Flow
+$118M
Cap. Flow %
2.78%
Top 10 Hldgs %
54.21%
Holding
106
New
6
Increased
24
Reduced
27
Closed
9

Top Buys

1
MU icon
Micron Technology
MU
$94.9M
2
OC icon
Owens Corning
OC
$91.9M
3
INTC icon
Intel
INTC
$53.9M
4
BKNG icon
Booking.com
BKNG
$53.2M
5
SWKS icon
Skyworks Solutions
SWKS
$48.3M

Top Sells

1
EFX icon
Equifax
EFX
$82.7M
2
WUBA
58.COM INC
WUBA
$50.2M
3
HTHT icon
Huazhu Hotels Group
HTHT
$46.2M
4
SINA
Sina Corp
SINA
$41.4M
5
GOOG icon
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
CCL icon
76
Carnival Corp
CCL
$42.5B
$1.36M 0.03%
29,260
– –
ASLN
77
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$1.28M 0.03%
415,450
+27,055
+7% +$83K
ADI icon
78
Analog Devices
ADI
$120B
$1.21M 0.03%
10,720
– –
BPMC
79
DELISTED
Blueprint Medicines
BPMC
$1.2M 0.03%
12,746
– –
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.18M 0.03%
13,820
– –
RCUS icon
81
Arcus Biosciences
RCUS
$1.24B
$1.16M 0.03%
146,193
– –
FPRX
82
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.15M 0.03%
191,237
– –
SGEN
83
DELISTED
Seagen Inc. Common Stock
SGEN
$1.15M 0.03%
16,660
-6,047
-27% -$418K
EBAY icon
84
eBay
EBAY
$41.2B
$1.12M 0.03%
28,417
– –
DERM
85
DELISTED
Dermira, Inc.
DERM
$1.11M 0.03%
116,325
– –
XLNX
86
DELISTED
Xilinx Inc
XLNX
$1.09M 0.03%
9,209
– –
JD icon
87
JD.com
JD
$44.2B
$1.08M 0.03%
35,800
– –
ROKU icon
88
Roku
ROKU
$14.5B
$915K 0.02%
10,101
– –
B
89
Barrick Mining Corporation
B
$46.3B
$883K 0.02%
56,000
– –
TWLO icon
90
Twilio
TWLO
$16.1B
$577K 0.01%
4,229
-1,341
-24% -$183K
COGT icon
91
Cogent Biosciences
COGT
$1.83B
$447K 0.01%
170,700
-89,895
-34% -$235K
LBTYA icon
92
Liberty Global Class A
LBTYA
$4.03B
$399K 0.01%
14,800
– –
CRTO icon
93
Criteo
CRTO
$1.21B
$354K 0.01%
20,551
– –
NTGR icon
94
NETGEAR
NTGR
$792M
$180K ﹤0.01%
7,100
– –
STMP
95
DELISTED
Stamps.com, Inc.
STMP
$118K ﹤0.01%
2,600
– –
ARLO icon
96
Arlo Technologies
ARLO
$1.92B
$56K ﹤0.01%
14,060
– –
STOK icon
97
Stoke Therapeutics
STOK
$1.08B
$29K ﹤0.01%
+1,000
New +$29K
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
– –
-7,919
Closed -$361K
TRIL
99
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-175,339
Closed -$112K
JOYY
100
JOYY Inc. American Depositary Shares
JOYY
$3.08B
– –
-760
Closed -$64K
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