PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+3%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.59B
AUM Growth
+$3.59B
(+1.2%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
157
New
11
Increased
42
Reduced
35
Closed
13
Top Buys
| 1 |
Microchip Technology
MCHP
|
$173M |
| 2 |
Roblox
RBLX
|
$55.2M |
| 3 |
Iris Energy
IREN
|
$43.9M |
| 4 |
EXAI
Exscientia Plc American Depositary Shares
EXAI
|
$32.6M |
| 5 |
Lamb Weston
LW
|
$22.3M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$83.4M |
| 2 |
ZTO Express
ZTO
|
$27.1M |
| 3 |
Gilead Sciences
GILD
|
$24.6M |
| 4 |
Warrior Met Coal
HCC
|
$18.5M |
| 5 |
Skyworks Solutions
SWKS
|
$9.59M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Industrials | 16.75% |
| 4 | Healthcare | 13.39% |
| 5 | Materials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.6B
| $421M | 11.71% | 14,905,595 -960,559 | -6% | -$27.1M |
|
|
2
Microchip Technology
MCHP
$35.1B
| $344M | 9.59% | 3,955,641 +1,989,673 | +101% | +$173M |
|
3
Micron Technology
MU
$133B
| $327M | 9.11% | 3,513,350 +8,768 | +0.3% | +$817K |
|
4
Trip.com Group
TCOM
$48.2B
| $277M | 7.72% | 11,266,671 +892,401 | +9% | +$22M |
|
5
The Mosaic Company
MOS
$10.6B
| $150M | 4.18% | 3,822,804 -16,499 | -0.4% | -$648K |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $136M | 3.77% | 7,137,871 | – | – |
|
7
Alibaba
BABA
$322B
| $128M | 3.55% | 1,073,727 -14,921 | -1% | -$1.77M |
|
8
Ciena
CIEN
$13.3B
| $104M | 2.9% | 1,352,330 | – | – |
|
9
Intercontinental Exchange
ICE
$101B
| $101M | 2.82% | 740,770 -10,000 | -1% | -$1.37M |
|
10
Lam Research
LRCX
$127B
| $96.3M | 2.68% | 133,951 | – | – |
|
11
Booking.com
BKNG
$181B
| $91.5M | 2.55% | 38,150 +794 | +2% | +$1.9M |
|
12
GE Aerospace
GE
$292B
| $88.8M | 2.47% | 940,067 | – | – |
|
|
13
Gilead Sciences
GILD
$140B
| $81.3M | 2.26% | 1,120,332 -338,398 | -23% | -$24.6M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $68.5M | 1.91% | 23,679 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $66.4M | 1.85% | 197,414 -13,582 | -6% | -$4.57M |
|
|
16
Roblox
RBLX
$86.4B
| $63.8M | 1.78% | 618,542 +535,198 | +642% | +$55.2M |
|
|
NOAH
17
Noah Holdings
NOAH
$824M
| $56.8M | 1.58% | 1,849,717 +84,778 | +5% | +$2.6M |
|
18
Huazhu Hotels Group
HTHT
$11.3B
| $56.7M | 1.58% | 1,519,462 | – | – |
|
19
Freeport-McMoran
FCX
$63.7B
| $53.6M | 1.49% | 1,284,358 +40,471 | +3% | +$1.69M |
|
20
Equifax
EFX
$30.3B
| $53.6M | 1.49% | 182,984 -3,531 | -2% | -$1.03M |
|
|
21
Skyworks Solutions
SWKS
$11.1B
| $52.3M | 1.46% | 337,061 -61,803 | -15% | -$9.59M |
|
|
22
Iris Energy
IREN
$6.4B
| $43.9M | 1.22% | +2,717,193 | New | +$43.9M |
|
23
JD.com
JD
$44.1B
| $36.6M | 1.02% | 522,239 | – | – |
|
|
EXAI
24
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $32.6M | 0.91% | +1,648,154 | New | +$32.6M |
|
25
Ally Financial
ALLY
$12.6B
| $30.7M | 0.85% | 645,162 | – | – |
|