PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+15.66%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$5.05B
AUM Growth
+$5.05B
(+13%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
107
New
8
Increased
24
Reduced
25
Closed
9
Top Buys
| 1 |
Trip.com Group
TCOM
|
$79.4M |
| 2 |
WUBA
58.COM INC
WUBA
|
$49.8M |
| 3 |
Gilead Sciences
GILD
|
$47.8M |
| 4 |
Schlumberger
SLB
|
$43.4M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$33.4M |
Top Sells
| 1 |
Autohome
ATHM
|
$105M |
| 2 |
Weibo
WB
|
$77.8M |
| 3 |
Intel
INTC
|
$53.1M |
| 4 |
SINA
Sina Corp
SINA
|
$46.2M |
| 5 |
Alibaba
BABA
|
$40M |
Sector Composition
| 1 | Communication Services | 21.45% |
| 2 | Technology | 21.15% |
| 3 | Consumer Discretionary | 18.79% |
| 4 | Industrials | 14.36% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Autohome
ATHM
$3.42B
| $1.41M | 0.03% | 17,640 -1,318,249 | -99% | -$105M |
|
77
Analog Devices
ADI
$124B
| $1.27M | 0.03% | 10,720 | – | – |
|
78
Pacific Biosciences
PACB
$393M
| $1.27M | 0.03% | +247,475 | New | +$1.27M |
|
79
Ovid Therapeutics
OVID
$91M
| $1.27M | 0.03% | 306,146 +176,546 | +136% | +$733K |
|
80
JD.com
JD
$44.1B
| $1.26M | 0.03% | 35,800 | – | – |
|
|
FPRX
81
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.15M | 0.02% | 251,216 +59,979 | +31% | +$275K |
|
82
Alkermes
ALKS
$4.78B
| $1.14M | 0.02% | +55,885 | New | +$1.14M |
|
|
PVLA
83
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $1.1M | 0.02% | 303,866 | – | – |
|
|
INFI
84
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.09M | 0.02% | 1,137,647 | – | – |
|
85
Arcus Biosciences
RCUS
$1.13B
| $1.05M | 0.02% | 103,740 -33,153 | -24% | -$335K |
|
86
eBay
EBAY
$41.4B
| $1.03M | 0.02% | 28,417 | – | – |
|
87
Roku
ROKU
$14.2B
| $991K | 0.02% | 7,398 | – | – |
|
88
Intellia Therapeutics
NTLA
$1.22B
| $971K | 0.02% | 66,170 | – | – |
|
|
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
| $927K | 0.02% | 8,110 -8,550 | -51% | -$977K |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $900K | 0.02% | 9,209 | – | – |
|
|
ASLN
91
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $843K | 0.02% | 415,450 | – | – |
|
|
SINA
92
DELISTED
Sina Corp
SINA
| $660K | 0.01% | 16,524 -1,157,781 | -99% | -$46.2M |
|
93
Wave Life Sciences
WVE
$1.53B
| $553K | 0.01% | 68,957 -1,985 | -3% | -$15.9K |
|
94
Twilio
TWLO
$16.2B
| $416K | 0.01% | 4,229 | – | – |
|
95
Appian
APPN
$2.28B
| $409K | 0.01% | 10,693 | – | – |
|
|
OSB
96
DELISTED
Norbord Inc.
OSB
| $357K | 0.01% | +13,344 | New | +$357K |
|
97
Liberty Global Class A
LBTYA
$4B
| $337K | 0.01% | 14,800 | – | – |
|
98
Arlo Technologies
ARLO
$1.82B
| – | – | -14,060 | Closed | -$48K |
|
99
Criteo
CRTO
$1.3B
| – | – | -20,551 | Closed | -$384K |
|
100
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -287,311 | Closed | -$9.49M |
|