PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+28.48%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.35B
AUM Growth
+$4.35B
(+7.6%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
159
New
12
Increased
33
Reduced
61
Closed
13
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$66.3M |
| 2 |
LyondellBasell Industries
LYB
|
$64.7M |
| 3 |
Ulta Beauty
ULTA
|
$39.8M |
| 4 |
Wabtec
WAB
|
$36.9M |
| 5 |
X
US Steel
X
|
$23.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
$91.4M |
| 2 |
Alibaba
BABA
|
$84.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$58.6M |
| 4 |
Vail Resorts
MTN
|
$53.5M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$45.8M |
Sector Composition
| 1 | Consumer Discretionary | 25.71% |
| 2 | Industrials | 21.51% |
| 3 | Technology | 19.57% |
| 4 | Materials | 8.65% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kontoor Brands
KTB
$4.29B
| – | – | -260,600 | Closed | -$6.31M |
|
152
Relay Therapeutics
RLAY
$619M
| – | – | -2,000 | Closed | -$85K |
|
153
Synchrony
SYF
$28.4B
| – | – | -1,487 | Closed | -$39K |
|
154
Zimmer Biomet
ZBH
$21B
| – | – | -7,510 | Closed | -$1.02M |
|
|
CELL
155
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – | -2,000 | Closed | -$153K |
|
|
NUVA
156
DELISTED
NuVasive, Inc.
NUVA
| – | – | -18,705 | Closed | -$909K |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -646 | Closed | -$74K |
|
|
BITA
158
DELISTED
Bitauto Holdings Limited
BITA
| – | – | -9 | Closed | – |
|
|
QIWI
159
DELISTED
QIWI PLC
QIWI
| – | – | -350,000 | Closed | -$6.07M |
|