PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.79%
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
(+0.08%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
161
New
15
Increased
43
Reduced
42
Closed
18
Top Buys
| 1 |
Baxter International
BAX
|
$67.7M |
| 2 |
RH
RH
|
$64.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$56M |
| 4 |
Pinduoduo
PDD
|
$49.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$73.7M |
| 2 |
Suncor Energy
SU
|
$58.1M |
| 3 |
Micron Technology
MU
|
$51.8M |
| 4 |
LGI Homes
LGIH
|
$32.4M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$24.8M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Industrials | 16.21% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 13.64% |
| 5 | Financials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $25.7M | 0.89% |
9,528
-1,119
| -11% | -$3.02M |
|
27
GE HealthCare
GEHC
$33B
| $23.7M | 0.82% |
291,893
| – | – |
|
|
EXAI
28
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $23.6M | 0.82% |
3,989,632
+3,411
| +0.1% | +$20.2K |
|
|
ICVX
29
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $23.2M | 0.8% |
2,335,350
-114,552
| -5% | -$1.14M |
|
30
Metals Acquisition
MTAL
$1B
| $20.9M | 0.73% |
+2,032,801
| New | +$20.9M |
|
31
Recursion Pharmaceuticals
RXRX
$2.02B
| $20.3M | 0.7% |
2,711,148
-59,303
| -2% | -$443K |
|
32
IDEAYA Biosciences
IDYA
$2.26B
| $19.1M | 0.66% |
814,670
-20,851
| -2% | -$490K |
|
33
Ally Financial
ALLY
$12.6B
| $17.4M | 0.6% |
643,460
| – | – |
|
|
XYZ
34
Block, Inc.
XYZ
$46.2B
| $17.2M | 0.6% |
258,202
+25,496
| +11% | +$1.7M |
|
35
JD.com
JD
$44.2B
| $16.6M | 0.57% |
485,214
-27,035
| -5% | -$923K |
|
36
DoorDash
DASH
$106B
| $16.2M | 0.56% |
211,850
| – | – |
|
37
Quanterix
QTRX
$202M
| $16.1M | 0.56% |
716,001
-289,869
| -29% | -$6.54M |
|
38
Huazhu Hotels Group
HTHT
$11.2B
| $14.2M | 0.49% |
365,152
-583,980
| -62% | -$22.6M |
|
39
Planet Fitness
PLNT
$8.55B
| $12.6M | 0.44% |
187,436
+6,078
| +3% | +$410K |
|
40
Mobileye
MBLY
$11.1B
| $12.5M | 0.43% |
324,921
+324,023
| +36,083% | +$12.4M |
|
41
Iris Energy
IREN
$7.67B
| $12.3M | 0.43% |
2,633,159
-102,621
| -4% | -$478K |
|
|
SILV
42
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $10.2M | 0.36% |
1,745,696
| – | – |
|
43
Lam Research
LRCX
$124B
| $8.45M | 0.29% |
13,148
-1,424
| -10% | -$915K |
|
44
Freeport-McMoran
FCX
$66.3B
| $7.94M | 0.28% |
198,478
-605,888
| -75% | -$24.2M |
|
45
Roivant Sciences
ROIV
$8.6B
| $7.65M | 0.27% |
758,575
+135,997
| +22% | +$1.37M |
|
46
BioNTech
BNTX
$24.1B
| $7.11M | 0.25% |
65,838
+2,500
| +4% | +$270K |
|
47
Johnson & Johnson
JNJ
$429B
| $7.06M | 0.24% |
+42,647
| New | +$7.06M |
|
48
Microsoft
MSFT
$3.76T
| $7M | 0.24% |
20,564
| – | – |
|
49
Biogen
BIIB
$20.8B
| $6.85M | 0.24% |
24,044
+3,533
| +17% | +$1.01M |
|
50
Netflix
NFLX
$521B
| $6.48M | 0.23% |
14,722
-5,433
| -27% | -$2.39M |
|