PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.35%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.77B
AUM Growth
+$3.77B
(-4.7%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
83
New
8
Increased
14
Reduced
16
Closed
5
Top Buys
| 1 |
ZTO Express
ZTO
|
$69.3M |
| 2 |
CF Industries
CF
|
$69.1M |
| 3 |
Ally Financial
ALLY
|
$61.7M |
| 4 |
SINA
Sina Corp
SINA
|
$46.8M |
| 5 |
Peabody Energy
BTU
|
$46.3M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$179M |
| 2 |
Baidu
BIDU
|
$147M |
| 3 |
Jones Lang LaSalle
JLL
|
$78.4M |
| 4 |
Oracle
ORCL
|
$54.1M |
| 5 |
PayPal
PYPL
|
$52.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.67% |
| 2 | Energy | 14.26% |
| 3 | Communication Services | 13.11% |
| 4 | Technology | 10.49% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.2B
| $29.9M | 0.79% |
722,812
-1,145,000
| -61% | -$47.4M |
|
|
QIWI
27
DELISTED
QIWI PLC
QIWI
| $25M | 0.66% |
1,443,139
| – | – |
|
28
Microchip Technology
MCHP
$34.2B
| $24M | 0.64% |
+272,800
| New | +$24M |
|
|
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.8M | 0.61% |
505,500
| – | – |
|
30
Topgolf Callaway Brands
MODG
$1.69B
| $21.9M | 0.58% |
1,575,000
| – | – |
|
|
31
Baidu
BIDU
$33.1B
| $19.1M | 0.51% |
81,714
-626,066
| -88% | -$147M |
|
32
Gildan
GIL
$7.9B
| $15.3M | 0.4% |
472,800
| – | – |
|
33
Carnival Corp
CCL
$42.5B
| $10.6M | 0.28% |
159,955
| – | – |
|
|
B
34
Barrick Mining Corporation
B
$46.3B
| $8.49M | 0.23% |
586,595
| – | – |
|
35
HF Sinclair
DINO
$9.65B
| $6.89M | 0.18% |
134,600
-859,000
| -86% | -$44M |
|
36
Lumen
LUMN
$4.84B
| $6.87M | 0.18% |
+412,151
| New | +$6.87M |
|
|
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $5.29M | 0.14% |
161,500
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $4.58M | 0.12% |
32,800
| – | – |
|
39
Newmont
NEM
$82.8B
| $3.79M | 0.1% |
101,000
| – | – |
|
40
Quanterix
QTRX
$202M
| $3.76M | 0.1% |
+175,000
| New | +$3.76M |
|
|
FMI
41
DELISTED
Foundation Medicine, Inc.
FMI
| $3.61M | 0.1% |
52,900
-37,800
| -42% | -$2.58M |
|
42
Revvity
RVTY
$9.68B
| $3.14M | 0.08% |
43,000
| – | – |
|
43
Prothena Corp
PRTA
$452M
| $2.64M | 0.07% |
70,400
+8,400
| +14% | +$315K |
|
|
INFI
44
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.61M | 0.07% |
1,286,032
-125,800
| -9% | -$255K |
|
|
DERM
45
DELISTED
Dermira, Inc.
DERM
| $2.57M | 0.07% |
92,400
| – | – |
|
|
XLRN
46
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.48M | 0.07% |
58,500
| – | – |
|
47
LivaNova
LIVN
$3.09B
| $2.35M | 0.06% |
29,382
-4,400
| -13% | -$352K |
|
|
AERI
48
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.25M | 0.06% |
37,600
| – | – |
|
49
Icon
ICLR
$14B
| $2.19M | 0.06% |
19,500
| – | – |
|
|
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.17M | 0.06% |
40,500
| – | – |
|