PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+16.93%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.62B
AUM Growth
+$2.62B
(+9.5%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
146
New
15
Increased
46
Reduced
40
Closed
14
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$48.8M |
| 2 |
Micron Technology
MU
|
$32.1M |
| 3 |
ZTO Express
ZTO
|
$27.3M |
| 4 |
Cameco
CCJ
|
$27.2M |
| 5 |
Petrobras
PBR
|
$15.2M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$67.2M |
| 2 |
Microchip Technology
MCHP
|
$46.1M |
| 3 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$27.7M |
| 4 |
Trip.com Group
TCOM
|
$27M |
| 5 |
Equifax
EFX
|
$25.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Industrials | 20.17% |
| 3 | Technology | 17.4% |
| 4 | Healthcare | 12.68% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAI
26
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $21.5M | 0.82% |
4,035,934
+1,224,814
| +44% | +$6.53M |
|
27
Recursion Pharmaceuticals
RXRX
$2.02B
| $20.9M | 0.8% |
2,710,339
+458,368
| +20% | +$3.53M |
|
|
ICVX
28
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $17.9M | 0.68% |
2,249,711
+365,943
| +19% | +$2.91M |
|
29
Planet Fitness
PLNT
$8.55B
| $15.9M | 0.6% |
201,363
+12,136
| +6% | +$956K |
|
30
Ally Financial
ALLY
$12.6B
| $15.7M | 0.6% |
643,460
-1,070
| -0.2% | -$26.2K |
|
|
31
Petrobras
PBR
$79.3B
| $15.3M | 0.58% |
1,437,068
+1,424,692
| +11,512% | +$15.2M |
|
32
IDEAYA Biosciences
IDYA
$2.26B
| $15.1M | 0.58% |
830,537
-180,930
| -18% | -$3.29M |
|
33
Quanterix
QTRX
$202M
| $13.9M | 0.53% |
1,006,097
-149,721
| -13% | -$2.07M |
|
|
XYZ
34
Block, Inc.
XYZ
$46.2B
| $13.6M | 0.52% |
216,398
+8,021
| +4% | +$504K |
|
35
Ulta Beauty
ULTA
$23.8B
| $13.3M | 0.51% |
28,287
-71
| -0.3% | -$33.3K |
|
36
Yum China
YUMC
$16.3B
| $12.9M | 0.49% |
236,129
-64,128
| -21% | -$3.5M |
|
|
SILV
37
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $10.5M | 0.4% |
1,745,696
-16,481
| -0.9% | -$98.9K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.1M | 0.38% |
113,909
+11,867
| +12% | +$1.05M |
|
|
NSTG
39
DELISTED
NanoString Technologies, Inc.
NSTG
| $10M | 0.38% |
1,258,967
+751,562
| +148% | +$5.99M |
|
40
DoorDash
DASH
$106B
| $9.44M | 0.36% |
193,334
+42,350
| +28% | +$2.07M |
|
41
Esperion Therapeutics
ESPR
$490M
| $8.91M | 0.34% |
1,430,001
| – | – |
|
42
Bio-Rad Laboratories Class A
BIO
$7.8B
| $8.5M | 0.32% |
20,211
| – | – |
|
43
Match Group
MTCH
$9.04B
| $7.9M | 0.3% |
+190,466
| New | +$7.9M |
|
44
Immunovant
IMVT
$2.91B
| $7.3M | 0.28% |
411,297
-247,778
| -38% | -$4.4M |
|
|
ALBO
45
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $6.63M | 0.25% |
306,834
+39,917
| +15% | +$863K |
|
46
Biogen
BIIB
$20.8B
| $6.41M | 0.24% |
+23,144
| New | +$6.41M |
|
47
Lam Research
LRCX
$124B
| $6.16M | 0.23% |
14,658
-29,778
| -67% | -$12.5M |
|
48
Netflix
NFLX
$521B
| $6.14M | 0.23% |
20,809
+2,306
| +12% | +$680K |
|
49
Cogent Biosciences
COGT
$1.83B
| $5.91M | 0.23% |
511,390
| – | – |
|
50
Zai Lab
ZLAB
$3.48B
| $5.84M | 0.22% |
190,340
+43,068
| +29% | +$1.32M |
|