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 |
Ally Financial
ALLY
|
$174M |
| 2 |
Louisiana-Pacific
LPX
|
$122M |
| 3 |
Wabtec
WAB
|
$106M |
| 4 |
American Eagle Outfitters
AEO
|
$102M |
| 5 |
Yum China
YUMC
|
$49.1M |
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 | |
|---|---|---|---|---|---|---|
26
Quanterix
QTRX
$202M
| $25.6M | 0.72% |
514,488
| – | – |
|
|
ICVX
27
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $23.3M | 0.66% |
+786,575
| New | +$23.3M |
|
|
BTRS
28
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $21.6M | 0.61% |
+2,031,892
| New | +$21.6M |
|
|
CNTG
29
DELISTED
Centogene N.V. Common Shares
CNTG
| $21.2M | 0.6% |
1,923,085
+258,413
| +16% | +$2.85M |
|
30
Melco Resorts & Entertainment
MLCO
$3.95B
| $21.2M | 0.6% |
2,066,285
-517,866
| -20% | -$5.3M |
|
31
FedEx
FDX
$53.2B
| $20.7M | 0.58% |
94,276
-33,003
| -26% | -$7.24M |
|
32
Esperion Therapeutics
ESPR
$490M
| $20.6M | 0.58% |
1,713,176
| – | – |
|
|
SILV
33
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $19.6M | 0.55% |
2,804,448
-276,904
| -9% | -$1.93M |
|
34
Warrior Met Coal
HCC
$2.93B
| $18.5M | 0.52% |
795,295
-14,825
| -2% | -$345K |
|
|
GTH
35
DELISTED
Genetron Holdings Limited ADS
GTH
| $17.2M | 0.49% |
1,243,816
+429,142
| +53% | +$5.94M |
|
36
Recursion Pharmaceuticals
RXRX
$2.02B
| $15.2M | 0.43% |
661,703
+189,151
| +40% | +$4.35M |
|
37
TAL Education Group
TAL
$6.34B
| $14.8M | 0.42% |
3,063,279
+1,765,962
| +136% | +$8.55M |
|
|
NSTG
38
DELISTED
NanoString Technologies, Inc.
NSTG
| $13.5M | 0.38% |
280,671
| – | – |
|
|
XYZ
39
Block, Inc.
XYZ
$46.2B
| $12.8M | 0.36% |
+53,422
| New | +$12.8M |
|
40
Suzano
SUZ
$11.8B
| $12.4M | 0.35% |
1,241,314
| – | – |
|
41
Ulta Beauty
ULTA
$23.8B
| $12M | 0.34% |
33,358
-135,692
| -80% | -$49M |
|
|
RXDX
42
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $11.9M | 0.34% |
502,520
+147,619
| +42% | +$3.5M |
|
43
Planet Fitness
PLNT
$8.55B
| $10.4M | 0.29% |
132,486
-66,814
| -34% | -$5.25M |
|
|
EPZM
44
DELISTED
Epizyme, Inc
EPZM
| $9.75M | 0.27% |
+1,903,893
| New | +$9.75M |
|
|
PRDS
45
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $9.61M | 0.27% |
+965,950
| New | +$9.61M |
|
|
OMGA
46
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $9.43M | 0.27% |
+500,000
| New | +$9.43M |
|
47
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $9.25M | 0.26% |
575,510
| – | – |
|
48
Cogent Biosciences
COGT
$1.83B
| $8.26M | 0.23% |
982,298
+156,179
| +19% | +$1.31M |
|
|
FXLV
49
DELISTED
F45 Training Holdings Inc.
FXLV
| $8.23M | 0.23% |
+550,000
| New | +$8.23M |
|
50
Microsoft
MSFT
$3.76T
| $8.02M | 0.23% |
28,431
+3,433
| +14% | +$968K |
|