PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.5%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.47B
AUM Growth
+$4.47B
(+5%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
106
New
9
Increased
24
Reduced
23
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$114M |
| 2 |
ZTO Express
ZTO
|
$86.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$57.6M |
| 4 |
MOMO
Hello Group
MOMO
|
$40M |
| 5 |
WUBA
58.COM INC
WUBA
|
$24.2M |
Top Sells
| 1 |
Owens Corning
OC
|
$91.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.1M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$12.5M |
| 4 |
TechnipFMC
FTI
|
$9.77M |
| 5 |
CF Industries
CF
|
$9.6M |
Sector Composition
| 1 | Communication Services | 25.75% |
| 2 | Technology | 20.29% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Industrials | 14.18% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qiagen
QGEN
$10.1B
| – | – |
-47,117
| Closed | -$1.68M |
|
|
102
Owens Corning
OC
$12.4B
| – | – |
-1,579,148
| Closed | -$91.9M |
|
103
Incyte
INCY
$17B
| – | – |
-24,033
| Closed | -$2.04M |
|
104
Cogent Biosciences
COGT
$1.83B
| – | – |
-170,700
| Closed | -$447K |
|
105
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-13,820
| Closed | -$1.18M |
|
106
Baidu
BIDU
$33.1B
| – | – |
-64,264
| Closed | -$7.54M |
|