PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-9.1%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.64B
AUM Growth
-$613M
(-19%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
145
New
10
Increased
53
Reduced
36
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$42.4M |
| 2 |
Suzano
SUZ
|
$28.4M |
| 3 |
LGI Homes
LGIH
|
$15.2M |
| 4 |
Yum China
YUMC
|
$13.9M |
| 5 |
Intercontinental Exchange
ICE
|
$13.8M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$118M |
| 2 |
Micron Technology
MU
|
$48.6M |
| 3 |
B
Barrick Mining Corporation
B
|
$30.2M |
| 4 |
Skyworks Solutions
SWKS
|
$28.8M |
| 5 |
The Mosaic Company
MOS
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 24.11% |
| 2 | Industrials | 19.19% |
| 3 | Technology | 18.33% |
| 4 | Materials | 11.95% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDL
26
Dingdong
DDL
$449M
| $20.7M | 0.78% |
3,739,560
+1,709,854
| +84% | +$9.46M |
|
27
Recursion Pharmaceuticals
RXRX
$2.02B
| $20.6M | 0.78% |
2,535,622
+399,018
| +19% | +$3.25M |
|
28
Lamb Weston
LW
$7.88B
| $19.9M | 0.75% |
277,972
-86,241
| -24% | -$6.16M |
|
|
29
Yum China
YUMC
$16.3B
| $19.2M | 0.73% |
395,751
+286,572
| +262% | +$13.9M |
|
|
BTRS
30
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $14.9M | 0.56% |
2,994,437
+583,551
| +24% | +$2.91M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.9M | 0.53% |
127,960
-4,600
| -3% | -$501K |
|
|
XYZ
32
Block, Inc.
XYZ
$46.2B
| $12.8M | 0.48% |
208,377
+83,079
| +66% | +$5.11M |
|
33
IDEAYA Biosciences
IDYA
$2.26B
| $12.7M | 0.48% |
923,044
-29,517
| -3% | -$407K |
|
|
SILV
34
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $12.6M | 0.48% |
2,056,005
-748,443
| -27% | -$4.57M |
|
|
RXDX
35
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $12.2M | 0.46% |
431,567
| – | – |
|
36
Melco Resorts & Entertainment
MLCO
$3.95B
| $11.9M | 0.45% |
2,066,285
| – | – |
|
37
908 Devices
MASS
$214M
| $11.7M | 0.44% |
570,157
-56,209
| -9% | -$1.16M |
|
38
Ulta Beauty
ULTA
$23.8B
| $10.9M | 0.41% |
28,358
| – | – |
|
39
Quanterix
QTRX
$202M
| $10.4M | 0.39% |
639,990
+44,055
| +7% | +$713K |
|
40
Esperion Therapeutics
ESPR
$490M
| $10.3M | 0.39% |
1,623,440
-1,089,736
| -40% | -$6.93M |
|
|
EPZM
41
DELISTED
Epizyme, Inc
EPZM
| $9.71M | 0.37% |
6,603,870
| – | – |
|
42
DoorDash
DASH
$106B
| $9.69M | 0.37% |
150,984
+14,206
| +10% | +$912K |
|
|
ICVX
43
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $9.36M | 0.35% |
1,634,004
+155,271
| +11% | +$890K |
|
44
Iris Energy
IREN
$7.67B
| $9.29M | 0.35% |
2,773,913
+37,179
| +1% | +$125K |
|
45
Planet Fitness
PLNT
$8.55B
| $8.25M | 0.31% |
121,258
+51,298
| +73% | +$3.49M |
|
46
Cogent Biosciences
COGT
$1.83B
| $8.13M | 0.31% |
901,412
-149,287
| -14% | -$1.35M |
|
47
Bio-Rad Laboratories Class A
BIO
$7.8B
| $7.28M | 0.28% |
14,704
| – | – |
|
48
Carvana
CVNA
$50B
| $6.04M | 0.23% |
267,315
+259,919
| +3,514% | +$5.87M |
|
|
NSTG
49
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.85M | 0.22% |
460,542
+109,823
| +31% | +$1.39M |
|
50
Microsoft
MSFT
$3.76T
| $5.73M | 0.22% |
22,312
-2,192
| -9% | -$563K |
|