PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.06%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.25B
AUM Growth
+$4.25B
(+0.24%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
106
New
6
Increased
24
Reduced
27
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
$94.9M |
| 2 |
Owens Corning
OC
|
$91.9M |
| 3 |
Intel
INTC
|
$53.9M |
| 4 |
Booking.com
BKNG
|
$53.2M |
| 5 |
Skyworks Solutions
SWKS
|
$48.3M |
Top Sells
| 1 |
Equifax
EFX
|
$82.7M |
| 2 |
WUBA
58.COM INC
WUBA
|
$50.2M |
| 3 |
Huazhu Hotels Group
HTHT
|
$46.2M |
| 4 |
SINA
Sina Corp
SINA
|
$41.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.8M |
Sector Composition
| 1 | Communication Services | 27.4% |
| 2 | Technology | 19.9% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum China
YUMC
$16.3B
| $38.1M | 0.9% |
+824,389
| New | +$38.1M |
|
|
SINA
27
DELISTED
Sina Corp
SINA
| $36.5M | 0.86% |
845,530
-959,025
| -53% | -$41.4M |
|
|
28
Equifax
EFX
$29.3B
| $32.7M | 0.77% |
241,892
-611,519
| -72% | -$82.7M |
|
|
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $31M | 0.73% |
485,898
-19,602
| -4% | -$1.25M |
|
30
Moderna
MRNA
$9.36B
| $21.7M | 0.51% |
1,482,545
+8,669
| +0.6% | +$127K |
|
31
Warrior Met Coal
HCC
$2.93B
| $21.2M | 0.5% |
812,600
-793,200
| -49% | -$20.7M |
|
|
QIWI
32
DELISTED
QIWI PLC
QIWI
| $19M | 0.45% |
970,122
-593,679
| -38% | -$11.6M |
|
|
TSG
33
DELISTED
The Stars Group Inc.
TSG
| $11.7M | 0.28% |
686,487
-360,594
| -34% | -$6.16M |
|
|
CBMG
34
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $11.1M | 0.26% |
672,885
+19,170
| +3% | +$317K |
|
35
BRF SA
BRFS
$5.83B
| $10.9M | 0.26% |
+1,436,005
| New | +$10.9M |
|
36
Hanesbrands
HBI
$2.17B
| $10.2M | 0.24% |
593,205
| – | – |
|
37
Carvana
CVNA
$50B
| $9.61M | 0.23% |
153,487
-59,089
| -28% | -$3.7M |
|
38
Baidu
BIDU
$33.1B
| $7.54M | 0.18% |
64,264
-16,300
| -20% | -$1.91M |
|
39
Topgolf Callaway Brands
MODG
$1.69B
| $7.11M | 0.17% |
414,060
| – | – |
|
|
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
| $5.44M | 0.13% |
240,481
| – | – |
|
41
Lumen
LUMN
$4.84B
| $5.08M | 0.12% |
432,343
| – | – |
|
42
Quanterix
QTRX
$202M
| $4.77M | 0.11% |
141,220
-63,662
| -31% | -$2.15M |
|
43
Zai Lab
ZLAB
$3.48B
| $4.22M | 0.1% |
121,122
-11,757
| -9% | -$410K |
|
|
NSTG
44
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.19M | 0.1% |
138,115
-24,448
| -15% | -$742K |
|
45
Wabtec
WAB
$32.7B
| $3.94M | 0.09% |
54,855
| – | – |
|
46
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $3.72M | 0.09% |
168,237
-22,261
| -12% | -$492K |
|
47
Microsoft
MSFT
$3.76T
| $3.46M | 0.08% |
25,835
| – | – |
|
48
Dianthus Therapeutics
DNTH
$781M
| $3.34M | 0.08% |
226,558
+16,209
| +8% | +$239K |
|
49
Revvity
RVTY
$9.68B
| $3.18M | 0.07% |
32,975
+6,795
| +26% | +$655K |
|
|
HOME
50
DELISTED
At Home Group Inc.
HOME
| $2.77M | 0.07% |
415,383
| – | – |
|