PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.82%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.46B
AUM Growth
+$2.46B
(-4%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
158
New
14
Increased
43
Reduced
54
Closed
16
Top Buys
| 1 |
Ball Corp
BALL
|
$31.9M |
| 2 |
TransUnion
TRU
|
$13.6M |
| 3 |
Visa
V
|
$7.21M |
| 4 |
Baxter International
BAX
|
$6.57M |
| 5 |
Monster Beverage
MNST
|
$4M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$126M |
| 2 |
Carlisle Companies
CSL
|
$83.9M |
| 3 |
NXP Semiconductors
NXPI
|
$69.5M |
| 4 |
Pinduoduo
PDD
|
$32.1M |
| 5 |
RH
RH
|
$25.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.74% |
| 2 | Energy | 15.66% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 14.09% |
| 5 | Technology | 13.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$14.6B
| $304M | 12.35% | 14,287,877 -26,872 | -0.2% | -$572K |
|
|
2
Pinduoduo
PDD
$171B
| $185M | 7.5% | 1,261,721 -219,649 | -15% | -$32.1M |
|
3
Intercontinental Exchange
ICE
$101B
| $161M | 6.55% | 1,255,708 +4,302 | +0.3% | +$553K |
|
|
4
Microchip Technology
MCHP
$35.1B
| $142M | 5.77% | 1,574,531 -1,392,376 | -47% | -$126M |
|
5
Cameco
CCJ
$33.7B
| $133M | 5.39% | 3,074,251 -14,984 | -0.5% | -$647K |
|
6
Micron Technology
MU
$133B
| $132M | 5.38% | 1,552,526 -34,269 | -2% | -$2.92M |
|
|
7
TransUnion
TRU
$17.2B
| $124M | 5.05% | 1,810,812 +197,904 | +12% | +$13.6M |
|
8
Trip.com Group
TCOM
$48.2B
| $116M | 4.71% | 3,218,278 -151,217 | -4% | -$5.45M |
|
9
Schlumberger
SLB
$55B
| $100M | 4.06% | 1,921,722 -2,472 | -0.1% | -$129K |
|
10
Valaris
VAL
$3.54B
| $67.7M | 2.75% | 986,759 -4,130 | -0.4% | -$283K |
|
|
11
Baxter International
BAX
$12.7B
| $63.1M | 2.56% | 1,630,942 +169,970 | +12% | +$6.57M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $60.6M | 2.46% | 430,347 -16,532 | -4% | -$2.33M |
|
13
Alibaba
BABA
$322B
| $60.3M | 2.45% | 778,466 -13,154 | -2% | -$1.02M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $60.3M | 2.45% | 170,344 -13,910 | -8% | -$4.92M |
|
15
Petrobras
PBR
$79.9B
| $55.2M | 2.24% | 3,454,261 -14,795 | -0.4% | -$236K |
|
16
Mobileye
MBLY
$11.4B
| $43.1M | 1.75% | 995,770 -3,057 | -0.3% | -$132K |
|
|
NOAH
17
Noah Holdings
NOAH
$824M
| $35.7M | 1.45% | 2,582,876 -47 | -0% | -$649 |
|
|
18
Ball Corp
BALL
$14.3B
| $32.2M | 1.31% | 558,969 +553,967 | +11,075% | +$31.9M |
|
19
Suzano
SUZ
$12B
| $31.9M | 1.3% | 2,810,000 -1,809,892 | -39% | -$20.6M |
|
20
Metals Acquisition
MTAL
$1B
| $27.6M | 1.12% | 2,236,246 +199,898 | +10% | +$2.47M |
|
21
Scorpio Tankers
STNG
$2.57B
| $27.3M | 1.11% | 449,478 -2,394 | -0.5% | -$146K |
|
|
EXAI
22
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $26.2M | 1.06% | 4,088,318 -306,740 | -7% | -$1.97M |
|
23
IDEAYA Biosciences
IDYA
$2.15B
| $23.6M | 0.96% | 662,343 -104,339 | -14% | -$3.71M |
|
24
Recursion Pharmaceuticals
RXRX
$2.04B
| $22.4M | 0.91% | 2,273,964 -61,168 | -3% | -$603K |
|
|
ICVX
25
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $21.8M | 0.88% | 1,380,618 -955,374 | -41% | -$15.1M |
|