PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
-19.72%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.96B
AUM Growth
-$565M
(-16%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
97
New
7
Increased
34
Reduced
22
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
$77.3M |
| 2 |
ZTO Express
ZTO
|
$54.1M |
| 3 |
Microchip Technology
MCHP
|
$33.3M |
| 4 |
Skyworks Solutions
SWKS
|
$28.6M |
| 5 |
WUBA
58.COM INC
WUBA
|
$28.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$54.1M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$52.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$15.9M |
| 4 |
Nomad Foods
NOMD
|
$15.6M |
| 5 |
Qiagen
QGEN
|
$13.8M |
Sector Composition
| 1 | Communication Services | 24.29% |
| 2 | Industrials | 17.63% |
| 3 | Technology | 14.05% |
| 4 | Energy | 11.84% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huazhu Hotels Group
HTHT
$11.2B
| $19.2M | 0.65% |
+670,517
| New | +$19.2M |
|
27
Hanesbrands
HBI
$2.25B
| $18.9M | 0.64% |
1,504,972
+179,986
| +14% | +$2.26M |
|
|
TSG
28
DELISTED
The Stars Group Inc.
TSG
| $17.3M | 0.58% |
1,047,081
+377,552
| +56% | +$6.24M |
|
29
Melco Resorts & Entertainment
MLCO
$3.94B
| $15.2M | 0.51% |
864,853
+549,600
| +174% | +$9.68M |
|
|
BITA
30
DELISTED
Bitauto Holdings Limited
BITA
| $15.2M | 0.51% |
611,843
-2,127,349
| -78% | -$52.7M |
|
|
31
Baidu
BIDU
$33.8B
| $12.8M | 0.43% |
80,564
-340,905
| -81% | -$54.1M |
|
|
MOMO
32
Hello Group
MOMO
$1.34B
| $7.09M | 0.24% |
298,685
-123,715
| -29% | -$2.94M |
|
33
Lumen
LUMN
$5.1B
| $6.48M | 0.22% |
427,458
+8,507
| +2% | +$129K |
|
34
Topgolf Callaway Brands
MODG
$1.68B
| $6.34M | 0.21% |
414,060
-158,758
| -28% | -$2.43M |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $5.61M | 0.19% |
240,481
-7,777
| -3% | -$181K |
|
|
HOME
36
DELISTED
At Home Group Inc.
HOME
| $4.93M | 0.17% |
+263,978
| New | +$4.93M |
|
37
American Eagle Outfitters
AEO
$3.26B
| $4.73M | 0.16% |
+244,490
| New | +$4.73M |
|
38
Quanterix
QTRX
$201M
| $3.75M | 0.13% |
204,882
+29,882
| +17% | +$547K |
|
|
NSTG
39
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.26M | 0.11% |
220,036
-12,464
| -5% | -$185K |
|
40
Zai Lab
ZLAB
$3.34B
| $3.09M | 0.1% |
132,879
+48,629
| +58% | +$1.13M |
|
|
MYOV
41
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.41M | 0.08% |
146,552
+75,152
| +105% | +$1.23M |
|
42
Microsoft
MSFT
$3.78T
| $2.36M | 0.08% |
23,200
| – | – |
|
|
XLRN
43
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.24M | 0.08% |
51,489
| – | – |
|
|
44
Qiagen
QGEN
$10.2B
| $2.22M | 0.07% |
70,511
-439,123
| -86% | -$13.8M |
|
45
Revvity
RVTY
$9.95B
| $2.21M | 0.07% |
28,096
-4,875
| -15% | -$383K |
|
46
Merus
MRUS
$5.01B
| $2.15M | 0.07% |
153,667
+51,448
| +50% | +$720K |
|
|
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.96M | 0.07% |
34,500
| – | – |
|
48
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.95M | 0.07% |
215,084
+78,084
| +57% | +$707K |
|
49
Oracle
ORCL
$626B
| $1.87M | 0.06% |
41,500
| – | – |
|
50
Incyte
INCY
$16.7B
| $1.83M | 0.06% |
28,706
+7,742
| +37% | +$492K |
|