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PIM

Platinum Investment Management Portfolio holdings

AUM $397M
1-Year Est. Return 63.96%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$4.25B
AUM Growth
+$10.4M
Cap. Flow
+$78.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
54.21%
Holding
106
New
6
Increased
24
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$93.7M
2
OC icon
Owens Corning
OC
+$80.6M
3
INTC icon
Intel
INTC
+$55.8M
4
BKNG icon
Booking.com
BKNG
+$50.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$49.6M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$76.7M
2
WUBA
58.com Inc
WUBA
+$52M
3
SINA
Sina Corp
SINA
+$50.3M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$46.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CCL icon
76
Carnival Corporation Ltd
CCL
$39.7B
$1.36M 0.03%
29,260
– –
ASLN
77
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$1.27M 0.03%
10,386
+676
+7% +$100K
ADI icon
78
Analog Devices
ADI
$190B
$1.21M 0.03%
10,720
– –
BPMC
79
DELISTED
Blueprint Medicines
BPMC
$1.2M 0.03%
12,746
– –
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.18M 0.03%
13,820
– –
RCUS icon
81
Arcus Biosciences
RCUS
$3.64B
$1.16M 0.03%
146,193
– –
SGEN
82
DELISTED
Seagen Inc. Common Stock
SGEN
$1.15M 0.03%
16,660
-6,047
-27% -$423K
FPRX
83
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.15M 0.03%
191,237
– –
EBAY icon
84
eBay
EBAY
$49.8B
$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
$44.5B
$1.08M 0.03%
35,800
– –
ROKU icon
88
Roku
ROKU
$22.7B
$915K 0.02%
10,101
– –
B
89
Barrick Mining
B
$73.2B
$883K 0.02%
56,000
– –
TWLO icon
90
Twilio
TWLO
$36.6B
$577K 0.01%
4,229
-1,341
-24% -$179K
COGT icon
91
Cogent Biosciences
COGT
$7.24B
$447K 0.01%
42,675
-22,474
-34% -$299K
LBTYA icon
92
Liberty Global Class A
LBTYA
$3.6B
$399K 0.01%
14,800
– –
CRTO icon
93
Criteo S.A. Ordinary Shares
CRTO
$923M
$354K 0.01%
20,551
– –
NTGR icon
94
NETGEAR
NTGR
$635M
$180K ﹤0.01%
7,100
– –
STMP
95
DELISTED
Stamps.com, Inc.
STMP
$118K ﹤0.01%
2,600
– –
ARLO icon
96
Arlo Technologies
ARLO
$1.65B
$56K ﹤0.01%
14,060
– –
STOK icon
97
Stoke Therapeutics
STOK
$2.11B
$29K ﹤0.01%
+1,000
New +$26.9K
HTHT icon
98
Huazhu Hotels Group
HTHT
$13B
– –
-1,095,897
Closed -$46.2M
HUYA
99
Huya Inc
HUYA
$558M
– –
-723,493
Closed -$20.4M
NOAH
100
Noah Holdings
NOAH
$603M
– –
-449,562
Closed -$21.8M
1 2 3
4
5

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LCG
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EH
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Platinum Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Platinum Investment Management held 106 positions worth $4.25B, up 0.24% from $4.24B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Platinum Investment Management's Q2 2019 filing shows 6 new, 24 increased, 27 reduced and 9 closed positions. Its largest new stake was Owens Corning: 1,579,148 shares worth $91.9M. The largest sale was Equifax, an estimated $76.7M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Platinum Investment Management's largest Q2 2019 buy was Owens Corning: 1,579,148 shares worth $91.9M.
  • Platinum Investment Management added most to Micron Technology in Q2 2019, an estimated $93.7M increase.
  • Platinum Investment Management's biggest Q2 2019 reduction was Equifax, cutting an estimated $76.7M.
  • Platinum Investment Management fully exited Huazhu Hotels Group in Q2 2019, selling an estimated $46.2M.
  • Platinum Investment Management's ten largest holdings make up 54% of its $4.25B portfolio in Q2 2019.
  • Platinum Investment Management opened 6 new positions and closed 9 in Q2 2019.
  • Platinum Investment Management's portfolio value rose 0.24% quarter-over-quarter to $4.25B.

Based on Platinum Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.