PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-19.9%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.96B
AUM Growth
+$3.96B
(-22%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
122
New
24
Increased
37
Reduced
35
Closed
5
Top Buys
| 1 |
JD.com
JD
|
$102M |
| 2 |
GE Aerospace
GE
|
$79.3M |
| 3 |
Huazhu Hotels Group
HTHT
|
$75.9M |
| 4 |
Trip.com Group
TCOM
|
$70.1M |
| 5 |
Lam Research
LRCX
|
$63.8M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$105M |
| 2 |
Meta Platforms (Facebook)
META
|
$94.3M |
| 3 |
Alibaba
BABA
|
$90.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$80.9M |
| 5 |
Gilead Sciences
GILD
|
$71.2M |
Sector Composition
| 1 | Consumer Discretionary | 25.44% |
| 2 | Technology | 22.44% |
| 3 | Industrials | 16.51% |
| 4 | Communication Services | 15.61% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BRF SA
BRFS
$6.12B
| $4.15M | 0.1% |
1,431,875
-4,130
| -0.3% | -$12K |
|
52
Quanterix
QTRX
$211M
| $4.14M | 0.1% |
225,575
+48,021
| +27% | +$882K |
|
53
Microsoft
MSFT
$3.77T
| $3.94M | 0.1% |
24,998
| – | – |
|
54
Topgolf Callaway Brands
MODG
$1.76B
| $3.93M | 0.1% |
384,790
+234,858
| +157% | +$2.4M |
|
|
GOOS
55
Canada Goose Holdings
GOOS
$1.26B
| $3.68M | 0.09% |
+185,185
| New | +$3.68M |
|
56
Zai Lab
ZLAB
$3.68B
| $3.52M | 0.09% |
68,337
-40,792
| -37% | -$2.1M |
|
57
Kontoor Brands
KTB
$4.29B
| $3.35M | 0.08% |
174,631
+18,492
| +12% | +$355K |
|
58
Johnson & Johnson
JNJ
$427B
| $3.34M | 0.08% |
25,495
+1,495
| +6% | +$196K |
|
59
Vail Resorts
MTN
$6.09B
| $3.08M | 0.08% |
+20,846
| New | +$3.08M |
|
60
United Parks & Resorts
PRKS
$2.89B
| $2.94M | 0.07% |
+266,650
| New | +$2.94M |
|
61
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $2.86M | 0.07% |
176,058
+15,795
| +10% | +$256K |
|
|
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
| $2.7M | 0.07% |
215,258
-25,223
| -10% | -$316K |
|
63
Merus
MRUS
$4.98B
| $2.57M | 0.07% |
212,753
+42,641
| +25% | +$516K |
|
|
MYOV
64
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.57M | 0.06% |
340,644
+75,263
| +28% | +$568K |
|
65
Cedar Fair
FUN
$2.3B
| $2.49M | 0.06% |
+135,843
| New | +$2.49M |
|
66
Agios Pharmaceuticals
AGIO
$2.19B
| $2.44M | 0.06% |
68,752
+7,318
| +12% | +$260K |
|
|
NSTG
67
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.41M | 0.06% |
100,314
-9,811
| -9% | -$236K |
|
|
BPMC
68
DELISTED
Blueprint Medicines
BPMC
| $2.31M | 0.06% |
39,511
+20,417
| +107% | +$1.19M |
|
69
Assembly Biosciences
ASMB
$190M
| $2.3M | 0.06% |
+154,954
| New | +$2.3M |
|
|
XLRN
70
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.06M | 0.05% |
22,887
-28,602
| -56% | -$2.57M |
|
71
Revvity
RVTY
$10.5B
| $2.02M | 0.05% |
26,818
-529
| -2% | -$39.8K |
|
72
Carnival Corp
CCL
$43.2B
| $1.9M | 0.05% |
144,547
+115,287
| +394% | +$1.52M |
|
73
Zymeworks
ZYME
$1.12B
| $1.86M | 0.05% |
+52,327
| New | +$1.86M |
|
74
HUTCHMED
HCM
$2.58B
| $1.78M | 0.04% |
+99,727
| New | +$1.78M |
|
75
Qiagen
QGEN
$10.1B
| $1.67M | 0.04% |
45,628
-580,315
| -93% | -$21.2M |
|