PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-4.98%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.4B
AUM Growth
-$249M
(-9.4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
139
New
9
Increased
35
Reduced
41
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$56.3M |
| 2 |
Suncor Energy
SU
|
$30.3M |
| 3 |
DDL
Dingdong
DDL
|
$15M |
| 4 |
ZTO Express
ZTO
|
$14.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$11.6M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$96M |
| 2 |
Lam Research
LRCX
|
$27.4M |
| 3 |
Lamb Weston
LW
|
$19.9M |
| 4 |
Trip.com Group
TCOM
|
$17.8M |
| 5 |
Gilead Sciences
GILD
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.4% |
| 2 | Industrials | 19.56% |
| 3 | Technology | 19% |
| 4 | Healthcare | 11.63% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAI
26
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $23.1M | 0.96% |
2,811,120
+708,460
| +34% | +$5.82M |
|
|
RXDX
27
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $20.9M | 0.87% |
353,356
-78,211
| -18% | -$4.62M |
|
28
Ally Financial
ALLY
$12.6B
| $17.9M | 0.75% |
644,530
| – | – |
|
|
29
Lam Research
LRCX
$124B
| $16.3M | 0.68% |
444,360
-747,510
| -63% | -$27.4M |
|
30
IDEAYA Biosciences
IDYA
$2.26B
| $15.1M | 0.63% |
1,011,467
+88,423
| +10% | +$1.32M |
|
31
Yum China
YUMC
$16.3B
| $14.2M | 0.59% |
300,257
-95,494
| -24% | -$4.52M |
|
32
Melco Resorts & Entertainment
MLCO
$3.95B
| $13.7M | 0.57% |
2,066,285
| – | – |
|
33
Quanterix
QTRX
$202M
| $12.7M | 0.53% |
1,155,818
+515,828
| +81% | +$5.68M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $11.6M | 0.48% |
+264,933
| New | +$11.6M |
|
|
XYZ
35
Block, Inc.
XYZ
$46.2B
| $11.5M | 0.48% |
208,377
| – | – |
|
36
Iris Energy
IREN
$7.67B
| $11.5M | 0.48% |
2,773,913
| – | – |
|
37
Ulta Beauty
ULTA
$23.8B
| $11.4M | 0.48% |
28,358
| – | – |
|
38
Planet Fitness
PLNT
$8.55B
| $10.9M | 0.46% |
189,227
+67,969
| +56% | +$3.92M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.76M | 0.41% |
102,042
-25,918
| -20% | -$2.48M |
|
|
SILV
40
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $9.75M | 0.41% |
1,762,177
-293,828
| -14% | -$1.62M |
|
41
Esperion Therapeutics
ESPR
$490M
| $9.58M | 0.4% |
1,430,001
-193,439
| -12% | -$1.3M |
|
42
Bio-Rad Laboratories Class A
BIO
$7.8B
| $8.43M | 0.35% |
20,211
+5,507
| +37% | +$2.3M |
|
43
908 Devices
MASS
$214M
| $8.19M | 0.34% |
498,041
-72,116
| -13% | -$1.19M |
|
44
Cogent Biosciences
COGT
$1.83B
| $7.63M | 0.32% |
511,390
-390,022
| -43% | -$5.82M |
|
45
DoorDash
DASH
$106B
| $7.47M | 0.31% |
150,984
| – | – |
|
|
NSTG
46
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.48M | 0.27% |
507,405
+46,863
| +10% | +$598K |
|
|
ICVX
47
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $5.95M | 0.25% |
1,883,768
+249,764
| +15% | +$789K |
|
|
MYOV
48
DELISTED
Myovant Sciences Ltd.
MYOV
| $5.43M | 0.23% |
302,120
| – | – |
|
49
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $5.29M | 0.22% |
549,899
-48,405
| -8% | -$465K |
|
50
Microsoft
MSFT
$3.76T
| $5.2M | 0.22% |
22,312
| – | – |
|