PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.65%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.48B
AUM Growth
+$2.48B
(+0.72%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
64.83%
Holding
157
New
15
Increased
31
Reduced
63
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$135M |
| 2 |
ZTO Express
ZTO
|
$65.8M |
| 3 |
TransUnion
TRU
|
$16.5M |
| 4 |
Mobileye
MBLY
|
$15.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.92M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$81.8M |
| 2 |
Suzano
SUZ
|
$35.5M |
| 3 |
IDEAYA Biosciences
IDYA
|
$21.9M |
| 4 |
ICVX
Icosavax, Inc. Common Stock
ICVX
|
$21.8M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$21.3M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Energy | 16.06% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 14.8% |
| 5 | Financials | 14.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.6B
| $365M | 14.71% | 17,428,610 +3,140,733 | +22% | +$65.8M |
|
2
Micron Technology
MU
$133B
| $181M | 7.3% | 1,535,099 -17,427 | -1% | -$2.05M |
|
3
Intercontinental Exchange
ICE
$101B
| $164M | 6.61% | 1,192,693 -63,015 | -5% | -$8.66M |
|
|
4
TransUnion
TRU
$17.2B
| $161M | 6.49% | 2,018,068 +207,256 | +11% | +$16.5M |
|
|
5
Broadcom
AVGO
$1.4T
| $139M | 5.62% | 105,132 +102,006 | +3,263% | +$135M |
|
6
Trip.com Group
TCOM
$48.2B
| $138M | 5.58% | 3,150,961 -67,317 | -2% | -$2.95M |
|
7
Microchip Technology
MCHP
$35.1B
| $138M | 5.56% | 1,536,050 -38,481 | -2% | -$3.45M |
|
8
Cameco
CCJ
$33.7B
| $134M | 5.4% | 3,092,417 +18,166 | +0.6% | +$787K |
|
9
Schlumberger
SLB
$55B
| $105M | 4.25% | 1,921,722 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $82.5M | 3.32% | 169,850 -494 | -0.3% | -$240K |
|
11
Valaris
VAL
$3.54B
| $74.3M | 2.99% | 986,759 | – | – |
|
12
Baxter International
BAX
$12.7B
| $69.7M | 2.81% | 1,630,942 | – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $65.6M | 2.64% | 430,528 +181 | +0% | +$27.6K |
|
|
14
Pinduoduo
PDD
$171B
| $64.8M | 2.61% | 557,833 -703,888 | -56% | -$81.8M |
|
15
Alibaba
BABA
$322B
| $53.9M | 2.17% | 745,017 -33,449 | -4% | -$2.42M |
|
16
Petrobras
PBR
$79.9B
| $49.5M | 2% | 3,254,679 -199,582 | -6% | -$3.04M |
|
|
17
Mobileye
MBLY
$11.4B
| $47.3M | 1.91% | 1,471,599 +475,829 | +48% | +$15.3M |
|
18
Ball Corp
BALL
$14.3B
| $37.6M | 1.52% | 558,340 -629 | -0.1% | -$42.4K |
|
19
Scorpio Tankers
STNG
$2.57B
| $32.2M | 1.3% | 449,478 | – | – |
|
|
NOAH
20
Noah Holdings
NOAH
$824M
| $25.3M | 1.02% | 2,211,081 -371,795 | -14% | -$4.25M |
|
21
Metals Acquisition
MTAL
$1B
| $24.4M | 0.98% | 1,897,023 -339,223 | -15% | -$4.36M |
|
|
EXAI
22
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $22.6M | 0.91% | 3,946,818 -141,500 | -3% | -$809K |
|
23
Recursion Pharmaceuticals
RXRX
$2.04B
| $18M | 0.72% | 1,800,469 -473,495 | -21% | -$4.72M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 0.66% | 108,231 +32,616 | +43% | +$4.92M |
|
25
JD.com
JD
$44.1B
| $14.9M | 0.6% | 542,506 -3,837 | -0.7% | -$105K |
|