PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+14.99%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.48B
AUM Growth
+$4.48B
(+3%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
159
New
13
Increased
35
Reduced
60
Closed
17
Top Buys
| 1 |
ZTO Express
ZTO
|
$149M |
| 2 |
Louisiana-Pacific
LPX
|
$124M |
| 3 |
The Mosaic Company
MOS
|
$92.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$58.9M |
| 5 |
Ciena
CIEN
|
$38.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$147M |
| 2 |
Meta Platforms (Facebook)
META
|
$86.8M |
| 3 |
GE Aerospace
GE
|
$83.7M |
| 4 |
Carrier Global
CARR
|
$83.6M |
| 5 |
FedEx
FDX
|
$54.3M |
Sector Composition
| 1 | Industrials | 25.08% |
| 2 | Consumer Discretionary | 21.97% |
| 3 | Technology | 19.31% |
| 4 | Materials | 11.05% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.2B
| $51.6M | 1.15% |
611,379
-115,038
| -16% | -$9.7M |
|
27
Melco Resorts & Entertainment
MLCO
$3.95B
| $51.2M | 1.14% |
2,574,003
-142,123
| -5% | -$2.83M |
|
28
Ulta Beauty
ULTA
$23.8B
| $51M | 1.14% |
164,818
-27,157
| -14% | -$8.4M |
|
29
Esperion Therapeutics
ESPR
$490M
| $44.9M | 1% |
1,600,613
+37,744
| +2% | +$1.06M |
|
|
MDLA
30
DELISTED
Medallia, Inc.
MDLA
| $43.8M | 0.98% |
1,572,115
-458,812
| -23% | -$12.8M |
|
|
31
Ciena
CIEN
$13.4B
| $39.7M | 0.89% |
726,248
+709,783
| +4,311% | +$38.8M |
|
32
Equifax
EFX
$29.3B
| $32.2M | 0.72% |
177,708
-5,951
| -3% | -$1.08M |
|
|
OCFT
33
OneConnect Financial Technology
OCFT
$280M
| $27.6M | 0.62% |
1,870,058
-20,681
| -1% | -$306K |
|
34
Quanterix
QTRX
$202M
| $26.9M | 0.6% |
459,434
+141,024
| +44% | +$8.25M |
|
35
BioNTech
BNTX
$24.1B
| $25.1M | 0.56% |
230,267
+26,128
| +13% | +$2.85M |
|
36
Intercontinental Exchange
ICE
$100B
| $20.1M | 0.45% |
+179,781
| New | +$20.1M |
|
|
SILV
37
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $18.6M | 0.41% |
+2,300,000
| New | +$18.6M |
|
|
NSTG
38
DELISTED
NanoString Technologies, Inc.
NSTG
| $18.4M | 0.41% |
280,671
+10,499
| +4% | +$690K |
|
39
Suzano
SUZ
$11.8B
| $15.2M | 0.34% |
+1,241,314
| New | +$15.2M |
|
|
GTH
40
DELISTED
Genetron Holdings Limited ADS
GTH
| $15M | 0.33% |
697,015
+276,571
| +66% | +$5.94M |
|
41
Planet Fitness
PLNT
$8.55B
| $13.9M | 0.31% |
179,714
-6,877
| -4% | -$532K |
|
42
Warrior Met Coal
HCC
$2.93B
| $13.9M | 0.31% |
810,120
| – | – |
|
43
Pacific Biosciences
PACB
$378M
| $8.7M | 0.19% |
261,242
-179,018
| -41% | -$5.96M |
|
44
Carvana
CVNA
$50B
| $7.85M | 0.18% |
29,907
-18,807
| -39% | -$4.94M |
|
45
Exagen
XGN
$213M
| $7M | 0.16% |
+400,000
| New | +$7M |
|
|
FPRX
46
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.89M | 0.15% |
182,993
-58,250
| -24% | -$2.19M |
|
47
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $6.89M | 0.15% |
471,285
+329,251
| +232% | +$4.81M |
|
48
Assembly Biosciences
ASMB
$183M
| $6.58M | 0.15% |
1,431,120
+609,234
| +74% | +$2.8M |
|
49
Cogent Biosciences
COGT
$1.83B
| $6.43M | 0.14% |
731,903
+256,198
| +54% | +$2.25M |
|
50
CytomX Therapeutics
CTMX
$350M
| $6.08M | 0.14% |
785,899
+482,434
| +159% | +$3.73M |
|