PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+16.93%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.62B
AUM Growth
+$2.62B
(+9.5%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
146
New
15
Increased
46
Reduced
40
Closed
14
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$48.8M |
| 2 |
Micron Technology
MU
|
$32.1M |
| 3 |
ZTO Express
ZTO
|
$27.3M |
| 4 |
Cameco
CCJ
|
$27.2M |
| 5 |
Petrobras
PBR
|
$15.2M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$67.2M |
| 2 |
Microchip Technology
MCHP
|
$46.1M |
| 3 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$27.7M |
| 4 |
Trip.com Group
TCOM
|
$27M |
| 5 |
Equifax
EFX
|
$25.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Industrials | 20.17% |
| 3 | Technology | 17.4% |
| 4 | Healthcare | 12.68% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.6B
| $455M | 17.34% | 16,931,038 +1,016,157 | +6% | +$27.3M |
|
|
2
Microchip Technology
MCHP
$35.1B
| $236M | 9% | 3,362,885 -655,713 | -16% | -$46.1M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $198M | 7.56% | 5,765,030 -785,840 | -12% | -$27M |
|
|
4
Micron Technology
MU
$133B
| $117M | 4.45% | 2,336,122 +642,420 | +38% | +$32.1M |
|
5
Alibaba
BABA
$322B
| $116M | 4.42% | 1,317,259 -106,115 | -7% | -$9.35M |
|
6
Suncor Energy
SU
$50.1B
| $115M | 4.39% | 3,633,228 -383,557 | -10% | -$12.2M |
|
7
Booking.com
BKNG
$181B
| $102M | 3.87% | 50,416 -76 | -0.2% | -$153K |
|
8
Intercontinental Exchange
ICE
$101B
| $93.8M | 3.57% | 914,020 -1,681 | -0.2% | -$172K |
|
9
Schlumberger
SLB
$55B
| $84.2M | 3.21% | 1,575,519 +7,169 | +0.5% | +$383K |
|
10
GE Aerospace
GE
$292B
| $73.4M | 2.8% | 875,685 -43,983 | -5% | -$3.69M |
|
11
Gilead Sciences
GILD
$140B
| $69M | 2.63% | 803,959 +7,122 | +0.9% | +$611K |
|
12
Ciena
CIEN
$13.3B
| $63.4M | 2.42% | 1,243,489 -6,477 | -0.5% | -$330K |
|
|
13
The Mosaic Company
MOS
$10.6B
| $57.5M | 2.19% | 1,310,536 -1,532,004 | -54% | -$67.2M |
|
14
Huazhu Hotels Group
HTHT
$11.3B
| $52.9M | 2.02% | 1,247,161 -121,882 | -9% | -$5.17M |
|
|
15
Scorpio Tankers
STNG
$2.57B
| $48.8M | 1.86% | +907,421 | New | +$48.8M |
|
|
NOAH
16
Noah Holdings
NOAH
$824M
| $39.9M | 1.52% | 2,577,110 +111,133 | +5% | +$1.72M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $39.4M | 1.5% | 327,038 +44,004 | +16% | +$5.3M |
|
18
Suzano
SUZ
$12B
| $39.2M | 1.5% | 4,245,182 | – | – |
|
|
DDL
19
Dingdong
DDL
$447M
| $37.1M | 1.42% | 8,697,555 +744,754 | +9% | +$3.18M |
|
20
Freeport-McMoran
FCX
$63.7B
| $30.5M | 1.16% | 803,086 -244,897 | -23% | -$9.31M |
|
|
RXDX
21
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $29.2M | 1.11% | 265,791 -87,565 | -25% | -$9.63M |
|
22
JD.com
JD
$44.1B
| $29M | 1.1% | 516,348 -67,838 | -12% | -$3.81M |
|
23
LGI Homes
LGIH
$1.43B
| $27.8M | 1.06% | 300,500 -519 | -0.2% | -$48.1K |
|
|
24
Cameco
CCJ
$33.7B
| $27.3M | 1.04% | 1,204,061 +1,201,041 | +39,770% | +$27.2M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 0.87% | 256,980 | – | – |
|