PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.94%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.88B
AUM Growth
+$2.88B
(+9.8%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
157
New
25
Increased
41
Reduced
52
Closed
11
Top Buys
| 1 |
TransUnion
TRU
|
$122M |
| 2 |
NXP Semiconductors
NXPI
|
$60.4M |
| 3 |
Carlisle Companies
CSL
|
$55.7M |
| 4 |
Valaris
VAL
|
$51M |
| 5 |
Intercontinental Exchange
ICE
|
$49M |
Top Sells
| 1 |
Booking.com
BKNG
|
$105M |
| 2 |
Ciena
CIEN
|
$61.5M |
| 3 |
The Mosaic Company
MOS
|
$57.5M |
| 4 |
Trip.com Group
TCOM
|
$57.4M |
| 5 |
Alibaba
BABA
|
$43.7M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Technology | 18.94% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Energy | 13.12% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinduoduo
PDD
$171B
| $28.1M | 0.97% |
+369,628
| New | +$28.1M |
|
|
RXDX
27
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $24.8M | 0.86% |
231,521
-34,270
| -13% | -$3.68M |
|
28
GE HealthCare
GEHC
$33.7B
| $23.9M | 0.83% |
+291,893
| New | +$23.9M |
|
29
JD.com
JD
$44.1B
| $22.5M | 0.78% |
512,249
-4,099
| -0.8% | -$180K |
|
|
EXAI
30
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $21.1M | 0.73% |
3,986,221
-49,713
| -1% | -$263K |
|
31
Recursion Pharmaceuticals
RXRX
$2.04B
| $18.5M | 0.64% |
2,770,451
+60,112
| +2% | +$401K |
|
32
Ally Financial
ALLY
$12.6B
| $16.4M | 0.57% |
643,460
| – | – |
|
|
XYZ
33
Block, Inc.
XYZ
$48.5B
| $16M | 0.55% |
232,706
+16,308
| +8% | +$1.12M |
|
34
Petrobras
PBR
$79.9B
| $15.1M | 0.52% |
1,443,475
+6,407
| +0.4% | +$66.8K |
|
|
ICVX
35
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $14.2M | 0.49% |
2,449,902
+200,191
| +9% | +$1.16M |
|
36
Planet Fitness
PLNT
$8.79B
| $14.1M | 0.49% |
181,358
-20,005
| -10% | -$1.55M |
|
37
DoorDash
DASH
$105B
| $13.5M | 0.47% |
211,850
+18,516
| +10% | +$1.18M |
|
|
SILV
38
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $12.5M | 0.43% |
1,745,696
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 0.43% |
120,061
+6,152
| +5% | +$638K |
|
|
NSTG
40
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.2M | 0.42% |
1,229,803
-29,164
| -2% | -$289K |
|
41
IDEAYA Biosciences
IDYA
$2.15B
| $11.5M | 0.4% |
835,521
+4,984
| +0.6% | +$68.4K |
|
42
Quanterix
QTRX
$211M
| $11.3M | 0.39% |
1,005,870
-227
| -0% | -$2.56K |
|
43
Ulta Beauty
ULTA
$22.1B
| $10.9M | 0.38% |
19,901
-8,386
| -30% | -$4.58M |
|
44
Bio-Rad Laboratories Class A
BIO
$8.06B
| $8.79M | 0.31% |
18,342
-1,869
| -9% | -$895K |
|
45
Iris Energy
IREN
$6.4B
| $8.37M | 0.29% |
2,735,780
| – | – |
|
46
BioNTech
BNTX
$24B
| $7.89M | 0.27% |
63,338
+24,811
| +64% | +$3.09M |
|
47
Lam Research
LRCX
$127B
| $7.72M | 0.27% |
14,572
-86
| -0.6% | -$45.6K |
|
48
908 Devices
MASS
$226M
| $7.53M | 0.26% |
875,447
+348,630
| +66% | +$3M |
|
49
Netflix
NFLX
$513B
| $6.96M | 0.24% |
20,155
-654
| -3% | -$226K |
|
50
Microsoft
MSFT
$3.77T
| $5.93M | 0.21% |
20,564
| – | – |
|