PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-2.99%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$1.7B
AUM Growth
+$1.7B
(-23%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
139
New
17
Increased
29
Reduced
52
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$32.3M |
| 2 |
Nice
NICE
|
$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 5 |
Schlumberger
SLB
|
$12.4M |
Top Sells
| 1 |
Cameco
CCJ
|
$96.7M |
| 2 |
ZTO Express
ZTO
|
$68.6M |
| 3 |
Microchip Technology
MCHP
|
$57.6M |
| 4 |
Pinduoduo
PDD
|
$57M |
| 5 |
Trip.com Group
TCOM
|
$53.3M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 13.45% |
| 5 | Energy | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $994K | 0.06% | 200 -800 | -80% | -$3.97M |
|
|
ALLK
77
DELISTED
Allakos
ALLK
| $987K | 0.06% | 815,956 -244,183 | -23% | -$295K |
|
78
Codexis
CDXS
$246M
| $954K | 0.06% | 200,063 | – | – |
|
79
Uber
UBER
$196B
| $939K | 0.06% | +15,563 | New | +$939K |
|
80
Coupang
CPNG
$52.1B
| $794K | 0.05% | +36,111 | New | +$794K |
|
81
Intuitive Surgical
ISRG
$170B
| $759K | 0.04% | 1,455 | – | – |
|
82
Kura Oncology
KURA
$686M
| $667K | 0.04% | 76,533 +34,659 | +83% | +$302K |
|
83
Amphenol
APH
$133B
| $589K | 0.03% | +8,474 | New | +$589K |
|
84
Trade Desk
TTD
$26.7B
| $440K | 0.03% | +3,745 | New | +$440K |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $399K | 0.02% | 1,182 -1,438 | -55% | -$485K |
|
86
Intel
INTC
$107B
| $264K | 0.02% | 13,171 -263 | -2% | -$5.27K |
|
87
NVIDIA
NVDA
$4.24T
| $212K | 0.01% | 1,582 +826 | +109% | +$111K |
|
88
Liberty Broadband Class C
LBRDK
$8.73B
| $131K | 0.01% | 1,747 -508 | -23% | -$38K |
|
89
Sempra
SRE
$53.9B
| $129K | 0.01% | 1,476 -190 | -11% | -$16.7K |
|
90
Noble Corp
NE
$4.58B
| $89.9K | 0.01% | 2,862 +159 | +6% | +$4.99K |
|
91
CVS Health
CVS
$92.8B
| $88.9K | 0.01% | +1,980 | New | +$88.9K |
|
92
Whirlpool
WHR
$5.21B
| $88.8K | 0.01% | 776 -193 | -20% | -$22.1K |
|
|
FLG
93
Flagstar Financial, Inc.
FLG
$5.33B
| $88.7K | 0.01% | 9,510 +1,175 | +14% | +$11K |
|
94
Jazz Pharmaceuticals
JAZZ
$7.75B
| $88.7K | 0.01% | 720 -71 | -9% | -$8.74K |
|
95
Core Laboratories
CLB
$540M
| $88.2K | 0.01% | 5,098 -322 | -6% | -$5.57K |
|
96
HCA Healthcare
HCA
$94.5B
| $87.6K | 0.01% | +292 | New | +$87.6K |
|
97
Universal Health Services
UHS
$11.6B
| $87.6K | 0.01% | 488 +73 | +18% | +$13.1K |
|
98
Tyson Foods
TSN
$20.2B
| $87.5K | 0.01% | 1,523 -69 | -4% | -$3.96K |
|
99
BorgWarner
BWA
$9.25B
| $87.4K | 0.01% | +2,750 | New | +$87.4K |
|
100
Cigna
CI
$80.3B
| $87.3K | 0.01% | 316 +43 | +16% | +$11.9K |
|