PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+11.76%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.04B
AUM Growth
+$4.04B
(-7.7%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
160
New
36
Increased
29
Reduced
46
Closed
13
Top Buys
| 1 |
FedEx
FDX
|
$102M |
| 2 |
B
Barrick Mining Corporation
B
|
$76.2M |
| 3 |
Freeport-McMoran
FCX
|
$50.5M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
$27.2M |
| 5 |
Steel Dynamics
STLD
|
$25.4M |
Top Sells
| 1 |
Intel
INTC
|
$138M |
| 2 |
Meta Platforms (Facebook)
META
|
$127M |
| 3 |
Alibaba
BABA
|
$123M |
| 4 |
Skyworks Solutions
SWKS
|
$99.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$82.3M |
Sector Composition
| 1 | Consumer Discretionary | 30.55% |
| 2 | Industrials | 19.46% |
| 3 | Technology | 17.7% |
| 4 | Communication Services | 11.39% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$5.91B
| $44.7M | 1.11% |
208,964
-27,748
| -12% | -$5.94M |
|
27
JD.com
JD
$44.2B
| $36.6M | 0.9% |
471,127
-924,926
| -66% | -$71.8M |
|
28
TechnipFMC
FTI
$15.7B
| $35.9M | 0.89% |
7,655,944
-5,206,339
| -40% | -$24.4M |
|
|
MOMO
29
Hello Group
MOMO
$1.33B
| $34.5M | 0.85% |
2,504,587
-2,005,797
| -44% | -$27.6M |
|
30
Esperion Therapeutics
ESPR
$490M
| $32.2M | 0.8% |
866,681
+15,228
| +2% | +$566K |
|
31
Equifax
EFX
$29.3B
| $28.8M | 0.71% |
183,659
-2,857
| -2% | -$448K |
|
|
BLUE
32
DELISTED
bluebird bio
BLUE
| $27.4M | 0.68% |
39,201
| – | – |
|
|
OCFT
33
OneConnect Financial Technology
OCFT
$280M
| $27.2M | 0.67% |
+127,674
| New | +$27.2M |
|
|
34
Steel Dynamics
STLD
$19.1B
| $25.4M | 0.63% |
+885,714
| New | +$25.4M |
|
35
BioNTech
BNTX
$24.1B
| $21.3M | 0.53% |
307,197
-60,591
| -16% | -$4.19M |
|
36
Ambarella
AMBA
$3.36B
| $20.1M | 0.5% |
+385,148
| New | +$20.1M |
|
37
Wabtec
WAB
$32.7B
| $16.1M | 0.4% |
260,317
-397
| -0.2% | -$24.6K |
|
38
Carvana
CVNA
$50B
| $15.9M | 0.39% |
71,241
-55,605
| -44% | -$12.4M |
|
|
39
Intel
INTC
$105B
| $14.8M | 0.37% |
286,395
-2,667,056
| -90% | -$138M |
|
40
Warrior Met Coal
HCC
$2.93B
| $13.8M | 0.34% |
810,120
| – | – |
|
41
Planet Fitness
PLNT
$8.55B
| $12.5M | 0.31% |
+202,922
| New | +$12.5M |
|
42
Ulta Beauty
ULTA
$23.8B
| $12M | 0.3% |
53,426
+9,398
| +21% | +$2.1M |
|
43
Quanterix
QTRX
$202M
| $11.4M | 0.28% |
339,323
+140,459
| +71% | +$4.74M |
|
|
GOOS
44
Canada Goose Holdings
GOOS
$1.28B
| $10.5M | 0.26% |
327,836
+30,456
| +10% | +$980K |
|
|
INFO
45
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.79M | 0.24% |
124,660
-109,579
| -47% | -$8.6M |
|
46
Louisiana-Pacific
LPX
$6.48B
| $7.87M | 0.19% |
266,673
| – | – |
|
47
Cedar Fair
FUN
$2.4B
| $7.27M | 0.18% |
258,951
+76,888
| +42% | +$2.16M |
|
|
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.23M | 0.18% |
356,326
+72,063
| +25% | +$1.46M |
|
49
Pacific Biosciences
PACB
$378M
| $6.89M | 0.17% |
697,913
-158,613
| -19% | -$1.57M |
|
50
Kohl's
KSS
$1.78B
| $6.74M | 0.17% |
363,883
+57,722
| +19% | +$1.07M |
|