PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
+25.8%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.38B
AUM Growth
+$420M
(+11%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
134
New
17
Increased
28
Reduced
47
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$93.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$68.4M |
| 3 |
Carrier Global
CARR
|
$61.3M |
| 4 |
Trip.com Group
TCOM
|
$54.7M |
| 5 |
Vail Resorts
MTN
|
$39.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 2 |
Skyworks Solutions
SWKS
|
$100M |
| 3 |
Moderna
MRNA
|
$96.6M |
| 4 |
WUBA
58.COM INC
WUBA
|
$94.8M |
| 5 |
ZTO Express
ZTO
|
$84M |
Sector Composition
| 1 | Consumer Discretionary | 28.01% |
| 2 | Technology | 21.97% |
| 3 | Industrials | 16.54% |
| 4 | Communication Services | 16.31% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BRF SA
BRFS
$5.88B
| $5.51M | 0.13% |
1,388,303
-43,572
| -3% | -$173K |
|
|
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.46M | 0.12% |
284,263
-76,861
| -21% | -$1.48M |
|
53
Quanterix
QTRX
$201M
| $5.45M | 0.12% |
198,864
-26,711
| -12% | -$732K |
|
54
Microsoft
MSFT
$3.78T
| $5.09M | 0.12% |
24,998
| – | – |
|
55
Cedar Fair
FUN
$2.59B
| $5.01M | 0.11% |
182,063
+46,220
| +34% | +$1.27M |
|
56
Signet Jewelers
SIG
$3.73B
| $4.85M | 0.11% |
+472,575
| New | +$4.85M |
|
57
Foot Locker
FL
$2.3B
| $4.45M | 0.1% |
152,434
-176,638
| -54% | -$5.15M |
|
58
United Parks & Resorts
PRKS
$2.99B
| $3.78M | 0.09% |
254,975
-11,675
| -4% | -$173K |
|
59
Agios Pharmaceuticals
AGIO
$2.1B
| $3.68M | 0.08% |
68,752
| – | – |
|
60
Assembly Biosciences
ASMB
$179M
| $3.61M | 0.08% |
12,913
| – | – |
|
61
Johnson & Johnson
JNJ
$431B
| $3.59M | 0.08% |
25,495
| – | – |
|
62
Topgolf Callaway Brands
MODG
$1.68B
| $3.58M | 0.08% |
204,516
-180,274
| -47% | -$3.16M |
|
63
LivaNova
LIVN
$3.18B
| $3.45M | 0.08% |
71,603
+61,995
| +645% | +$2.98M |
|
64
Wyndham Hotels & Resorts
WH
$6.58B
| $3.26M | 0.07% |
+76,409
| New | +$3.26M |
|
65
Alkermes
ALKS
$4.77B
| $3.16M | 0.07% |
162,716
+49,317
| +43% | +$957K |
|
|
BPMC
66
DELISTED
Blueprint Medicines
BPMC
| $3.08M | 0.07% |
39,511
| – | – |
|
67
Merus
MRUS
$5.01B
| $3.06M | 0.07% |
190,408
-22,345
| -11% | -$360K |
|
68
HUTCHMED
HCM
$2.55B
| $3.03M | 0.07% |
110,009
+10,282
| +10% | +$284K |
|
69
Pacific Biosciences
PACB
$372M
| $2.96M | 0.07% |
856,526
+356,830
| +71% | +$1.23M |
|
|
NSTG
70
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.94M | 0.07% |
100,314
| – | – |
|
71
PayPal
PYPL
$65.4B
| $2.77M | 0.06% |
15,884
-553
| -3% | -$96.3K |
|
|
GTH
72
DELISTED
Genetron Holdings Limited ADS
GTH
| $2.68M | 0.06% |
+74,105
| New | +$2.68M |
|
73
Immatics
IMTX
$695M
| $2.66M | 0.06% |
+169,171
| New | +$2.66M |
|
74
Mersana Therapeutics
MRSN
$35.5M
| $2.6M | 0.06% |
+4,436
| New | +$2.6M |
|
75
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2.54M | 0.06% |
142,034
-34,024
| -19% | -$608K |
|