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 |
Roblox
RBLX
|
$55.2M |
| 2 |
Iris Energy
IREN
|
$43.9M |
| 3 |
EXAI
Exscientia Plc American Depositary Shares
EXAI
|
$32.6M |
| 4 |
Lamb Weston
LW
|
$22.3M |
| 5 |
Trip.com Group
TCOM
|
$22M |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $28.1M | 0.78% |
9,690
-1,557
| -14% | -$4.51M |
|
27
Recursion Pharmaceuticals
RXRX
$2.02B
| $24.7M | 0.69% |
1,443,863
+782,160
| +118% | +$13.4M |
|
28
FedEx
FDX
$53.2B
| $24.4M | 0.68% |
94,276
| – | – |
|
29
Quanterix
QTRX
$202M
| $24M | 0.67% |
565,610
+51,122
| +10% | +$2.17M |
|
|
30
Lamb Weston
LW
$7.88B
| $22.3M | 0.62% |
+351,679
| New | +$22.3M |
|
|
SILV
31
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $22.2M | 0.62% |
2,804,448
| – | – |
|
32
Melco Resorts & Entertainment
MLCO
$3.95B
| $21M | 0.59% |
2,066,285
| – | – |
|
33
IDEAYA Biosciences
IDYA
$2.26B
| $20.8M | 0.58% |
881,085
-270,913
| -24% | -$6.4M |
|
|
RXDX
34
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $20.6M | 0.57% |
521,529
+19,009
| +4% | +$752K |
|
|
ICVX
35
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $18.7M | 0.52% |
816,366
+29,791
| +4% | +$682K |
|
|
BTRS
36
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $17.9M | 0.5% |
2,282,941
+251,049
| +12% | +$1.96M |
|
|
PRDS
37
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $17.8M | 0.5% |
1,087,070
+121,120
| +13% | +$1.98M |
|
|
NSTG
38
DELISTED
NanoString Technologies, Inc.
NSTG
| $14.8M | 0.41% |
350,719
+70,048
| +25% | +$2.96M |
|
39
Esperion Therapeutics
ESPR
$490M
| $13.6M | 0.38% |
2,713,176
+1,000,000
| +58% | +$5M |
|
40
Suzano
SUZ
$11.8B
| $13.4M | 0.37% |
1,241,314
| – | – |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| $13.2M | 0.37% |
81,988
+28,566
| +53% | +$4.61M |
|
42
908 Devices
MASS
$199M
| $12.8M | 0.36% |
495,332
+394,371
| +391% | +$10.2M |
|
|
CNTG
43
DELISTED
Centogene N.V. Common Shares
CNTG
| $11.9M | 0.33% |
2,277,150
+354,065
| +18% | +$1.85M |
|
44
Ulta Beauty
ULTA
$23.8B
| $11.7M | 0.33% |
28,358
-5,000
| -15% | -$2.06M |
|
45
TAL Education Group
TAL
$6.34B
| $11.5M | 0.32% |
2,936,719
-126,560
| -4% | -$497K |
|
|
FXLV
46
DELISTED
F45 Training Holdings Inc.
FXLV
| $10.6M | 0.29% |
970,744
+420,744
| +76% | +$4.58M |
|
47
Planet Fitness
PLNT
$8.55B
| $9.64M | 0.27% |
106,440
-26,046
| -20% | -$2.36M |
|
48
Microsoft
MSFT
$3.76T
| $9.56M | 0.27% |
28,431
| – | – |
|
49
Cogent Biosciences
COGT
$1.83B
| $9.02M | 0.25% |
1,050,699
+68,401
| +7% | +$587K |
|
50
Zai Lab
ZLAB
$3.48B
| $8.84M | 0.25% |
140,591
+102,421
| +268% | +$6.44M |
|