PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-6.35%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.55B
AUM Growth
+$3.55B
(-18%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-37.62%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
161
New
16
Increased
39
Reduced
56
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$103M |
| 2 |
Trip.com Group
TCOM
|
$83M |
| 3 |
IDEAYA Biosciences
IDYA
|
$23.5M |
| 4 |
ICVX
Icosavax, Inc. Common Stock
ICVX
|
$23.3M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$21.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$868M |
| 2 |
Ally Financial
ALLY
|
$174M |
| 3 |
Louisiana-Pacific
LPX
|
$122M |
| 4 |
Wabtec
WAB
|
$106M |
| 5 |
American Eagle Outfitters
AEO
|
$102M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Industrials | 21.06% |
| 3 | Consumer Discretionary | 20.58% |
| 4 | Healthcare | 13.96% |
| 5 | Materials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$14.6B
| $486M | 13.7% | 15,866,154 -1,025,152 | -6% | -$31.4M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $319M | 8.98% | 10,374,270 +2,700,493 | +35% | +$83M |
|
3
Microchip Technology
MCHP
$35.1B
| $302M | 8.5% | 1,965,968 +99,292 | +5% | +$15.2M |
|
4
Micron Technology
MU
$133B
| $249M | 7% | 3,504,582 +11,780 | +0.3% | +$836K |
|
|
5
Alibaba
BABA
$322B
| $161M | 4.54% | 1,088,648 +694,158 | +176% | +$103M |
|
6
The Mosaic Company
MOS
$10.6B
| $137M | 3.86% | 3,839,303 +382,877 | +11% | +$13.7M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $129M | 3.63% | 7,137,871 -2,422,050 | -25% | -$43.7M |
|
8
Gilead Sciences
GILD
$140B
| $102M | 2.87% | 1,458,730 -60,303 | -4% | -$4.21M |
|
|
9
GE Aerospace
GE
$292B
| $96.9M | 2.73% | 940,067 -8,422,545 | -90% | -$868M |
|
10
Booking.com
BKNG
$181B
| $88.7M | 2.5% | 37,356 -2,280 | -6% | -$5.41M |
|
11
Intercontinental Exchange
ICE
$101B
| $86.2M | 2.43% | 750,770 +6,771 | +0.9% | +$777K |
|
|
12
Louisiana-Pacific
LPX
$6.62B
| $83.4M | 2.35% | 1,359,426 -1,996,020 | -59% | -$122M |
|
13
Lam Research
LRCX
$127B
| $76.2M | 2.15% | 133,951 -375 | -0.3% | -$213K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $71.6M | 2.02% | 210,996 -32,671 | -13% | -$11.1M |
|
15
Huazhu Hotels Group
HTHT
$11.3B
| $69.7M | 1.96% | 1,519,462 -271,963 | -15% | -$12.5M |
|
16
Ciena
CIEN
$13.3B
| $69.4M | 1.96% | 1,352,330 +28,466 | +2% | +$1.46M |
|
17
Skyworks Solutions
SWKS
$11.1B
| $65.7M | 1.85% | 398,864 -21,871 | -5% | -$3.6M |
|
|
NOAH
18
Noah Holdings
NOAH
$824M
| $65.5M | 1.85% | 1,764,939 +393,150 | +29% | +$14.6M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $63.1M | 1.78% | 23,679 +169 | +0.7% | +$450K |
|
20
Equifax
EFX
$30.3B
| $47.3M | 1.33% | 186,515 +8,807 | +5% | +$2.23M |
|
21
Freeport-McMoran
FCX
$63.7B
| $40.5M | 1.14% | 1,243,887 -4,886 | -0.4% | -$159K |
|
22
JD.com
JD
$44.1B
| $37.7M | 1.06% | 522,239 -37,912 | -7% | -$2.74M |
|
|
23
Ally Financial
ALLY
$12.6B
| $32.9M | 0.93% | 645,162 -3,415,469 | -84% | -$174M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.1M | 0.85% | 11,247 -4,872 | -30% | -$13M |
|
|
25
IDEAYA Biosciences
IDYA
$2.15B
| $29.4M | 0.83% | 1,151,998 +923,277 | +404% | +$23.5M |
|