PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.87%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.56B
AUM Growth
+$2.56B
(-11%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
159
New
16
Increased
42
Reduced
54
Closed
15
Top Buys
| 1 |
Cameco
CCJ
|
$74.8M |
| 2 |
Pinduoduo
PDD
|
$38.6M |
| 3 |
Mobileye
MBLY
|
$28M |
| 4 |
Valaris
VAL
|
$15.7M |
| 5 |
Carlisle Companies
CSL
|
$10.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.9M |
| 2 |
Gilead Sciences
GILD
|
$53.6M |
| 3 |
Suncor Energy
SU
|
$46.6M |
| 4 |
Scorpio Tankers
STNG
|
$34.4M |
| 5 |
ZTO Express
ZTO
|
$32.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 16.93% |
| 4 | Energy | 15.13% |
| 5 | Financials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
151
DELISTED
Sage Therapeutics
SAGE
| – | – |
-91,933
| Closed | -$4.32M |
|
152
Karyopharm Therapeutics
KPTI
$61.4M
| – | – |
-500,000
| Closed | -$895K |
|
|
153
Gilead Sciences
GILD
$140B
| – | – |
-695,505
| Closed | -$53.6M |
|
154
GE HealthCare
GEHC
$33B
| – | – |
-291,893
| Closed | -$23.7M |
|
155
Denali Therapeutics
DNLI
$2.24B
| – | – |
-55,341
| Closed | -$1.63M |
|
156
Capri Holdings
CPRI
$2.51B
| – | – |
-2,295
| Closed | -$82.4K |
|
157
Ally Financial
ALLY
$12.6B
| – | – |
-643,460
| Closed | -$17.4M |
|
158
Alector
ALEC
$282M
| – | – |
-181,689
| Closed | -$1.09M |
|
159
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-366,230
| Closed | -$2.46M |
|