PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.6%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.32B
AUM Growth
+$4.32B
(-3.5%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
157
New
15
Increased
45
Reduced
34
Closed
12
Top Buys
| 1 |
ZTO Express
ZTO
|
$150M |
| 2 |
Intercontinental Exchange
ICE
|
$67M |
| 3 |
B
Barrick Mining Corporation
B
|
$39M |
| 4 |
Ciena
CIEN
|
$34M |
| 5 |
TAL Education Group
TAL
|
$32.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$204M |
| 2 |
Freeport-McMoran
FCX
|
$100M |
| 3 |
Ally Financial
ALLY
|
$82.5M |
| 4 |
FedEx
FDX
|
$78.7M |
| 5 |
Louisiana-Pacific
LPX
|
$56.3M |
Sector Composition
| 1 | Industrials | 23.93% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Technology | 19.89% |
| 4 | Materials | 10.93% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Freeport-McMoran
FCX
$66.3B
| $46.3M | 1.07% |
1,248,773
-2,708,056
| -68% | -$100M |
|
27
JD.com
JD
$44.2B
| $44.7M | 1.03% |
560,151
-51,228
| -8% | -$4.09M |
|
28
Melco Resorts & Entertainment
MLCO
$3.95B
| $42.8M | 0.99% |
2,584,151
+10,148
| +0.4% | +$168K |
|
29
Equifax
EFX
$29.3B
| $42.6M | 0.98% |
177,708
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $39.4M | 0.91% |
16,119
-10,335
| -39% | -$25.2M |
|
|
31
FedEx
FDX
$53.2B
| $38M | 0.88% |
127,279
-263,819
| -67% | -$78.7M |
|
32
Esperion Therapeutics
ESPR
$490M
| $36.2M | 0.84% |
1,713,176
+112,563
| +7% | +$2.38M |
|
|
33
TAL Education Group
TAL
$6.34B
| $32.7M | 0.76% |
+1,297,317
| New | +$32.7M |
|
|
MDLA
34
DELISTED
Medallia, Inc.
MDLA
| $30.6M | 0.71% |
905,984
-666,131
| -42% | -$22.5M |
|
35
Quanterix
QTRX
$202M
| $30.2M | 0.7% |
514,488
+55,054
| +12% | +$3.23M |
|
|
SILV
36
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $26.9M | 0.62% |
3,081,352
+781,352
| +34% | +$6.82M |
|
|
OCFT
37
OneConnect Financial Technology
OCFT
$280M
| $19.9M | 0.46% |
1,656,143
-213,915
| -11% | -$2.57M |
|
|
NSTG
38
DELISTED
NanoString Technologies, Inc.
NSTG
| $18.2M | 0.42% |
280,671
| – | – |
|
|
CNTG
39
DELISTED
Centogene N.V. Common Shares
CNTG
| $17.4M | 0.4% |
1,664,672
+1,220,077
| +274% | +$12.7M |
|
40
Recursion Pharmaceuticals
RXRX
$2.02B
| $17.2M | 0.4% |
+472,552
| New | +$17.2M |
|
|
GTH
41
DELISTED
Genetron Holdings Limited ADS
GTH
| $16.4M | 0.38% |
814,674
+117,659
| +17% | +$2.37M |
|
42
Planet Fitness
PLNT
$8.55B
| $15M | 0.35% |
199,300
+19,586
| +11% | +$1.47M |
|
43
Suzano
SUZ
$11.8B
| $14.9M | 0.35% |
1,241,314
| – | – |
|
44
Warrior Met Coal
HCC
$2.93B
| $13.9M | 0.32% |
810,120
| – | – |
|
45
BioNTech
BNTX
$24.1B
| $13.9M | 0.32% |
62,059
-168,208
| -73% | -$37.7M |
|
|
SYNH
46
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.64M | 0.22% |
107,754
+46,541
| +76% | +$4.16M |
|
47
Pacific Biosciences
PACB
$378M
| $9.14M | 0.21% |
261,242
| – | – |
|
|
RXDX
48
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $8.72M | 0.2% |
354,901
+213,753
| +151% | +$5.25M |
|
49
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $7.96M | 0.18% |
575,510
+104,225
| +22% | +$1.44M |
|
50
Zai Lab
ZLAB
$3.48B
| $7.9M | 0.18% |
44,660
| – | – |
|