PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+28.48%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.35B
AUM Growth
+$4.35B
(+7.6%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
159
New
12
Increased
33
Reduced
61
Closed
13
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$66.3M |
| 2 |
LyondellBasell Industries
LYB
|
$64.7M |
| 3 |
Ulta Beauty
ULTA
|
$39.8M |
| 4 |
Wabtec
WAB
|
$36.9M |
| 5 |
X
US Steel
X
|
$23.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
$91.4M |
| 2 |
Alibaba
BABA
|
$84.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$58.6M |
| 4 |
Vail Resorts
MTN
|
$53.5M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$45.8M |
Sector Composition
| 1 | Consumer Discretionary | 25.71% |
| 2 | Industrials | 21.51% |
| 3 | Technology | 19.57% |
| 4 | Materials | 8.65% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wabtec
WAB
$33.1B
| $56M | 1.29% | 764,886 +504,569 | +194% | +$36.9M |
|
|
27
Ulta Beauty
ULTA
$22.1B
| $55.1M | 1.27% | 191,975 +138,549 | +259% | +$39.8M |
|
28
Melco Resorts & Entertainment
MLCO
$3.88B
| $50.4M | 1.16% | 2,716,126 -752,161 | -22% | -$14M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.6M | 1.12% | 27,722 -6,373 | -19% | -$11.2M |
|
30
Esperion Therapeutics
ESPR
$448M
| $40.6M | 0.93% | 1,562,869 +696,188 | +80% | +$18.1M |
|
|
OCFT
31
OneConnect Financial Technology
OCFT
$281M
| $37.3M | 0.86% | 1,890,739 +613,997 | +48% | +$12.1M |
|
32
Equifax
EFX
$30.3B
| $35.4M | 0.81% | 183,659 | – | – |
|
33
Steel Dynamics
STLD
$19.3B
| $32.7M | 0.75% | 885,714 | – | – |
|
|
X
34
DELISTED
US Steel
X
| $24.6M | 0.57% | 1,469,435 +1,424,812 | +3,193% | +$23.9M |
|
|
BLUE
35
DELISTED
bluebird bio
BLUE
| $23.2M | 0.53% | 535,573 +27,789 | +5% | +$1.2M |
|
36
Ambarella
AMBA
$3.5B
| $21.3M | 0.49% | 232,405 -152,743 | -40% | -$14M |
|
37
TechnipFMC
FTI
$15.1B
| $20.8M | 0.48% | 2,208,594 -3,487,793 | -61% | -$32.8M |
|
|
NSTG
38
DELISTED
NanoString Technologies, Inc.
NSTG
| $18.1M | 0.42% | 270,172 +201,883 | +296% | +$13.5M |
|
39
Warrior Met Coal
HCC
$3.21B
| $17.3M | 0.4% | 810,120 | – | – |
|
40
BioNTech
BNTX
$24B
| $16.6M | 0.38% | 204,139 -103,058 | -34% | -$8.4M |
|
41
Quanterix
QTRX
$211M
| $14.8M | 0.34% | 318,410 -20,913 | -6% | -$972K |
|
42
Planet Fitness
PLNT
$8.79B
| $14.5M | 0.33% | 186,591 -16,331 | -8% | -$1.27M |
|
43
Carvana
CVNA
$51.4B
| $11.7M | 0.27% | 48,714 -22,527 | -32% | -$5.4M |
|
44
Pacific Biosciences
PACB
$393M
| $11.4M | 0.26% | 440,260 -257,653 | -37% | -$6.68M |
|
|
INFO
45
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.95M | 0.21% | 99,660 -25,000 | -20% | -$2.25M |
|
46
Kohl's
KSS
$1.69B
| $8.8M | 0.2% | 216,311 -147,572 | -41% | -$6M |
|
|
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.26M | 0.19% | 242,308 -114,018 | -32% | -$3.89M |
|
48
Signet Jewelers
SIG
$3.62B
| $7.89M | 0.18% | 289,383 -63,251 | -18% | -$1.72M |
|
49
Cedar Fair
FUN
$2.3B
| $7.37M | 0.17% | 187,233 -71,718 | -28% | -$2.82M |
|
50
Zai Lab
ZLAB
$3.68B
| $7.26M | 0.17% | 53,656 -14,681 | -21% | -$1.99M |
|