PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-19.9%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.96B
AUM Growth
+$3.96B
(-22%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
122
New
24
Increased
37
Reduced
35
Closed
5
Top Buys
| 1 |
JD.com
JD
|
$102M |
| 2 |
GE Aerospace
GE
|
$79.3M |
| 3 |
Huazhu Hotels Group
HTHT
|
$75.9M |
| 4 |
Trip.com Group
TCOM
|
$70.1M |
| 5 |
Lam Research
LRCX
|
$63.8M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$105M |
| 2 |
Meta Platforms (Facebook)
META
|
$94.3M |
| 3 |
Alibaba
BABA
|
$90.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$80.9M |
| 5 |
Gilead Sciences
GILD
|
$71.2M |
Sector Composition
| 1 | Consumer Discretionary | 25.44% |
| 2 | Technology | 22.44% |
| 3 | Industrials | 16.51% |
| 4 | Communication Services | 15.61% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
26
Noah Holdings
NOAH
$824M
| $46.5M | 1.17% |
1,797,799
+652,248
| +57% | +$16.9M |
|
27
Moderna
MRNA
$9.37B
| $46M | 1.16% |
1,535,915
+83,443
| +6% | +$2.5M |
|
28
FedEx
FDX
$54.5B
| $29.8M | 0.75% |
+245,981
| New | +$29.8M |
|
29
American Eagle Outfitters
AEO
$2.24B
| $28M | 0.71% |
3,525,322
+146,495
| +4% | +$1.16M |
|
30
Esperion Therapeutics
ESPR
$448M
| $25.6M | 0.65% |
811,692
+773,238
| +2,011% | +$24.4M |
|
31
BioNTech
BNTX
$24B
| $24.9M | 0.63% |
469,566
| – | – |
|
32
Equifax
EFX
$30.3B
| $22.4M | 0.57% |
187,438
-54,454
| -23% | -$6.5M |
|
|
BLUE
33
DELISTED
bluebird bio
BLUE
| $20.8M | 0.53% |
+452,940
| New | +$20.8M |
|
34
Transocean
RIG
$2.86B
| $18.1M | 0.46% |
15,639,234
-2,564,466
| -14% | -$2.97M |
|
35
Norwegian Cruise Line
NCLH
$11.2B
| $16.8M | 0.42% |
+1,529,733
| New | +$16.8M |
|
36
Carvana
CVNA
$51.4B
| $15.6M | 0.39% |
283,294
+147,466
| +109% | +$8.12M |
|
|
MDLA
37
DELISTED
Medallia, Inc.
MDLA
| $15.1M | 0.38% |
+754,886
| New | +$15.1M |
|
|
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.1M | 0.38% |
250,956
-63,283
| -20% | -$3.8M |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $14.6M | 0.37% |
+112,690
| New | +$14.6M |
|
40
Wabtec
WAB
$33.1B
| $12.5M | 0.32% |
260,727
+205,872
| +375% | +$9.91M |
|
41
Peabody Energy
BTU
$2.12B
| $11.2M | 0.28% |
3,868,571
| – | – |
|
|
CBMG
42
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $8.73M | 0.22% |
551,519
-163,832
| -23% | -$2.59M |
|
43
Warrior Met Coal
HCC
$3.21B
| $8.63M | 0.22% |
812,600
| – | – |
|
44
Royal Caribbean
RCL
$98.7B
| $7.72M | 0.19% |
+239,988
| New | +$7.72M |
|
45
Foot Locker
FL
$2.36B
| $7.26M | 0.18% |
329,072
+108,128
| +49% | +$2.38M |
|
|
TSG
46
DELISTED
The Stars Group Inc.
TSG
| $6.43M | 0.16% |
314,864
-265,576
| -46% | -$5.42M |
|
|
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.27M | 0.13% |
408,743
-420,000
| -51% | -$5.41M |
|
48
Ulta Beauty
ULTA
$22.1B
| $4.77M | 0.12% |
+27,166
| New | +$4.77M |
|
|
SIX
49
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.53M | 0.11% |
+361,124
| New | +$4.53M |
|
|
QIWI
50
DELISTED
QIWI PLC
QIWI
| $4.28M | 0.11% |
400,000
| – | – |
|