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 | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$55B
| $43.4M | 0.86% | +1,078,572 | New | +$43.4M |
|
|
NOAH
27
Noah Holdings
NOAH
$824M
| $40.5M | 0.8% | 1,145,551 +939,471 | +456% | +$33.2M |
|
28
Peabody Energy
BTU
$2.12B
| $35.3M | 0.7% | 3,868,571 +870,167 | +29% | +$7.94M |
|
29
Equifax
EFX
$30.3B
| $33.9M | 0.67% | 241,892 | – | – |
|
|
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
| $33.4M | 0.66% | +828,743 | New | +$33.4M |
|
31
Moderna
MRNA
$9.37B
| $28.4M | 0.56% | 1,452,472 -18,537 | -1% | -$363K |
|
|
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.7M | 0.47% | 314,239 -121,659 | -28% | -$9.17M |
|
33
Qiagen
QGEN
$10.1B
| $19.1M | 0.38% | +625,943 | New | +$19.1M |
|
34
Warrior Met Coal
HCC
$3.21B
| $17.2M | 0.34% | 812,600 | – | – |
|
|
TSG
35
DELISTED
The Stars Group Inc.
TSG
| $15.1M | 0.3% | 580,440 -293,052 | -34% | -$7.65M |
|
36
BioNTech
BNTX
$24B
| $14.2M | 0.28% | +469,566 | New | +$14.2M |
|
37
Carvana
CVNA
$51.4B
| $12.5M | 0.25% | 135,828 | – | – |
|
38
BRF SA
BRFS
$6.12B
| $12.5M | 0.25% | 1,436,005 | – | – |
|
39
Hanesbrands
HBI
$2.23B
| $11.8M | 0.23% | 794,404 | – | – |
|
|
CBMG
40
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $11.6M | 0.23% | 715,351 +11,478 | +2% | +$186K |
|
41
Foot Locker
FL
$2.36B
| $8.62M | 0.17% | 220,944 +109,966 | +99% | +$4.29M |
|
|
QIWI
42
DELISTED
QIWI PLC
QIWI
| $7.74M | 0.15% | 400,000 -270,122 | -40% | -$5.23M |
|
43
Kontoor Brands
KTB
$4.29B
| $6.56M | 0.13% | 156,139 | – | – |
|
44
Lumen
LUMN
$5.1B
| $5.71M | 0.11% | 432,343 | – | – |
|
|
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
| $4.88M | 0.1% | 240,481 | – | – |
|
46
Zai Lab
ZLAB
$3.68B
| $4.54M | 0.09% | 109,129 -11,993 | -10% | -$499K |
|
47
Wabtec
WAB
$33.1B
| $4.27M | 0.08% | 54,855 | – | – |
|
48
Quanterix
QTRX
$211M
| $4.2M | 0.08% | 177,554 +17,781 | +11% | +$420K |
|
|
MYOV
49
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.12M | 0.08% | 265,381 -35,235 | -12% | -$547K |
|
50
Microsoft
MSFT
$3.77T
| $3.94M | 0.08% | 24,998 | – | – |
|