PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.94%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.88B
AUM Growth
+$2.88B
(+9.8%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
157
New
25
Increased
41
Reduced
52
Closed
11
Top Buys
| 1 |
TransUnion
TRU
|
$122M |
| 2 |
NXP Semiconductors
NXPI
|
$60.4M |
| 3 |
Carlisle Companies
CSL
|
$55.7M |
| 4 |
Valaris
VAL
|
$51M |
| 5 |
Intercontinental Exchange
ICE
|
$49M |
Top Sells
| 1 |
Booking.com
BKNG
|
$105M |
| 2 |
Ciena
CIEN
|
$61.5M |
| 3 |
The Mosaic Company
MOS
|
$57.5M |
| 4 |
Trip.com Group
TCOM
|
$57.4M |
| 5 |
Alibaba
BABA
|
$43.7M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Technology | 18.94% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Energy | 13.12% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$94.5B
| – | – |
-401
| Closed | -$96.2K |
|
152
CarMax
KMX
$9.21B
| – | – |
-1,524
| Closed | -$92.8K |
|
153
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-180,500
| Closed | -$5.45M |
|
154
Stanley Black & Decker
SWK
$11.5B
| – | – |
-1,036
| Closed | -$77.8K |
|
155
Exagen
XGN
$217M
| – | – |
-264,130
| Closed | -$634K |
|
|
INFI
156
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| – | – |
-545,508
| Closed | -$303K |
|
|
ALBO
157
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| – | – |
-306,834
| Closed | -$6.63M |
|