PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+19.09%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.24B
AUM Growth
+$4.24B
(+43%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
102
New
11
Increased
24
Reduced
19
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$131M |
| 2 |
Micron Technology
MU
|
$105M |
| 3 |
Autohome
ATHM
|
$103M |
| 4 |
Weibo
WB
|
$92.9M |
| 5 |
MOMO
Hello Group
MOMO
|
$85.7M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$103M |
| 2 |
ZTO Express
ZTO
|
$51.6M |
| 3 |
PayPal
PYPL
|
$46M |
| 4 |
Hanesbrands
HBI
|
$16.3M |
| 5 |
QIWI
QIWI PLC
QIWI
|
$7.91M |
Sector Composition
| 1 | Communication Services | 29.03% |
| 2 | Technology | 15.56% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Industrials | 12.56% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Perrigo
PRGO
$3.21B
| – | – |
-6,788
| Closed | -$263K |
|
102
Dentsply Sirona
XRAY
$2.77B
| – | – |
-42,735
| Closed | -$1.59M |
|