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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| – | – | -22,093 | Closed | -$1.86M |
|
102
NETGEAR
NTGR
$788M
| – | – | -7,100 | Closed | -$229K |
|
103
Stoke Therapeutics
STOK
$1.08B
| – | – | -1,000 | Closed | -$21K |
|
|
WW
104
DELISTED
WW International
WW
| – | – | -149,439 | Closed | -$5.65M |
|
|
HOME
105
DELISTED
At Home Group Inc.
HOME
| – | – | -528,735 | Closed | -$5.09M |
|
|
BITA
106
DELISTED
Bitauto Holdings Limited
BITA
| $0 | ﹤0.01% | 9 -162,902 | -100% | – |
|
|
MDCO
107
DELISTED
Medicines Co
MDCO
| – | – | -36,053 | Closed | -$1.8M |
|