PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+25.8%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.38B
AUM Growth
+$4.38B
(+11%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
134
New
17
Increased
28
Reduced
47
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$93.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$68.4M |
| 3 |
Carrier Global
CARR
|
$61.3M |
| 4 |
Trip.com Group
TCOM
|
$54.7M |
| 5 |
Vail Resorts
MTN
|
$39.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 2 |
Skyworks Solutions
SWKS
|
$100M |
| 3 |
Moderna
MRNA
|
$96.6M |
| 4 |
WUBA
58.COM INC
WUBA
|
$94.8M |
| 5 |
ZTO Express
ZTO
|
$84M |
Sector Composition
| 1 | Consumer Discretionary | 28.01% |
| 2 | Technology | 21.97% |
| 3 | Industrials | 16.54% |
| 4 | Communication Services | 16.31% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Esperion Therapeutics
ESPR
$490M
| $43.7M | 1% |
851,453
+39,761
| +5% | +$2.04M |
|
|
27
Vail Resorts
MTN
$5.91B
| $43.1M | 0.98% |
236,712
+215,866
| +1,036% | +$39.3M |
|
|
NOAH
28
Noah Holdings
NOAH
$812M
| $37M | 0.84% |
1,450,817
-346,982
| -19% | -$8.84M |
|
29
American Eagle Outfitters
AEO
$2.36B
| $34.7M | 0.79% |
3,178,857
-346,465
| -10% | -$3.78M |
|
30
Equifax
EFX
$29.3B
| $32.1M | 0.73% |
186,516
-922
| -0.5% | -$158K |
|
|
BLUE
31
DELISTED
bluebird bio
BLUE
| $31M | 0.71% |
39,201
+4,234
| +12% | +$3.35M |
|
32
Baidu
BIDU
$33.1B
| $29.1M | 0.66% |
+242,887
| New | +$29.1M |
|
33
BioNTech
BNTX
$24.1B
| $24.5M | 0.56% |
367,788
-101,778
| -22% | -$6.79M |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| $20.3M | 0.46% |
166,097
+53,407
| +47% | +$6.51M |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.7M | 0.4% |
234,239
-16,717
| -7% | -$1.26M |
|
36
Freeport-McMoran
FCX
$66.3B
| $16.6M | 0.38% |
+1,431,587
| New | +$16.6M |
|
37
Carvana
CVNA
$50B
| $15.2M | 0.35% |
126,846
-156,448
| -55% | -$18.8M |
|
38
Wabtec
WAB
$32.7B
| $15M | 0.34% |
260,714
-13
| -0% | -$748 |
|
39
Warrior Met Coal
HCC
$2.93B
| $12.5M | 0.28% |
810,120
-2,480
| -0.3% | -$38.2K |
|
|
WUBA
40
DELISTED
58.COM INC
WUBA
| $9.15M | 0.21% |
169,610
-1,757,935
| -91% | -$94.8M |
|
41
Ulta Beauty
ULTA
$23.8B
| $8.96M | 0.2% |
44,028
+16,862
| +62% | +$3.43M |
|
|
QIWI
42
DELISTED
QIWI PLC
QIWI
| $6.93M | 0.16% |
400,000
| – | – |
|
|
GOOS
43
Canada Goose Holdings
GOOS
$1.28B
| $6.89M | 0.16% |
297,380
+112,195
| +61% | +$2.6M |
|
44
Louisiana-Pacific
LPX
$6.48B
| $6.84M | 0.16% |
+266,673
| New | +$6.84M |
|
45
Kohl's
KSS
$1.78B
| $6.36M | 0.15% |
+306,161
| New | +$6.36M |
|
|
MYOV
46
DELISTED
Myovant Sciences Ltd.
MYOV
| $6.29M | 0.14% |
305,230
-35,414
| -10% | -$730K |
|
47
Kontoor Brands
KTB
$4.41B
| $6.02M | 0.14% |
337,755
+163,124
| +93% | +$2.91M |
|
48
Peabody Energy
BTU
$2.08B
| $5.86M | 0.13% |
2,033,522
-1,835,049
| -47% | -$5.29M |
|
|
GOGL
49
DELISTED
Golden Ocean Group
GOGL
| $5.8M | 0.13% |
1,500,000
-2,200,000
| -59% | -$8.51M |
|
50
Zai Lab
ZLAB
$3.48B
| $5.61M | 0.13% |
68,337
| – | – |
|