PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.67%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.47B
AUM Growth
+$2.47B
(-0.36%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
148
New
9
Increased
31
Reduced
65
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 2 |
Skyworks Solutions
SWKS
|
$95.6M |
| 3 |
Lamb Weston
LW
|
$61.3M |
| 4 |
Pinduoduo
PDD
|
$41.2M |
| 5 |
Flutter Entertainment
FLUT
|
$9.31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 2 |
Micron Technology
MU
|
$41.4M |
| 3 |
ZTO Express
ZTO
|
$36.8M |
| 4 |
Ball Corp
BALL
|
$33.1M |
| 5 |
Intercontinental Exchange
ICE
|
$31M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Energy | 14.69% |
| 4 | Industrials | 13.22% |
| 5 | Financials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAI
26
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $9.85M | 0.4% |
1,932,204
-2,014,614
| -51% | -$10.3M |
|
27
Huazhu Hotels Group
HTHT
$11.2B
| $9.53M | 0.39% |
286,153
-2,789
| -1% | -$92.9K |
|
|
28
Flutter Entertainment
FLUT
$51.8B
| $9.31M | 0.38% |
+51,000
| New | +$9.31M |
|
29
Visa
V
$681B
| $9.07M | 0.37% |
34,544
| – | – |
|
30
Apple
AAPL
$3.54T
| $7.19M | 0.29% |
+34,133
| New | +$7.19M |
|
31
Zoetis
ZTS
$67.6B
| $6.93M | 0.28% |
40,000
+20,000
| +100% | +$3.47M |
|
32
Roivant Sciences
ROIV
$8.6B
| $6.02M | 0.24% |
569,745
-99,302
| -15% | -$1.05M |
|
|
BCYC
33
Bicycle Therapeutics
BCYC
$492M
| $5.94M | 0.24% |
293,445
-39,556
| -12% | -$801K |
|
34
Apogee Therapeutics
APGE
$2.27B
| $5.8M | 0.23% |
147,472
-20,406
| -12% | -$803K |
|
35
Johnson & Johnson
JNJ
$429B
| $5.25M | 0.21% |
35,942
-3,871
| -10% | -$566K |
|
36
IDEAYA Biosciences
IDYA
$2.26B
| $5.08M | 0.21% |
144,717
-17,837
| -11% | -$626K |
|
37
Immunovant
IMVT
$2.91B
| $5.08M | 0.21% |
192,242
+1,586
| +0.8% | +$41.9K |
|
38
Vera Therapeutics
VERA
$1.47B
| $4.94M | 0.2% |
136,416
-17,516
| -11% | -$634K |
|
39
Booking.com
BKNG
$181B
| $4.69M | 0.19% |
1,185
| – | – |
|
40
Netflix
NFLX
$521B
| $4.49M | 0.18% |
6,648
| – | – |
|
|
CNTA
41
Centessa Pharmaceuticals
CNTA
$2.13B
| $4.48M | 0.18% |
495,895
+10,721
| +2% | +$96.8K |
|
42
Merus
MRUS
$5.04B
| $4.36M | 0.18% |
73,722
-25,768
| -26% | -$1.52M |
|
43
ADC Therapeutics
ADCT
$370M
| $4.1M | 0.17% |
+1,296,153
| New | +$4.1M |
|
44
Adobe
ADBE
$148B
| $3.99M | 0.16% |
7,189
-10,579
| -60% | -$5.88M |
|
45
Microsoft
MSFT
$3.76T
| $3.84M | 0.16% |
8,589
| – | – |
|
46
AC Immune
ACIU
$227M
| $3.8M | 0.15% |
952,069
-142,957
| -13% | -$570K |
|
47
CoStar Group
CSGP
$37.2B
| $3.71M | 0.15% |
50,000
| – | – |
|
48
Quanterix
QTRX
$202M
| $3.67M | 0.15% |
277,636
+60,194
| +28% | +$795K |
|
49
Gossamer Bio
GOSS
$587M
| $3.18M | 0.13% |
3,524,908
-1,169,157
| -25% | -$1.05M |
|
50
Zymeworks
ZYME
$1.07B
| $3.17M | 0.13% |
373,002
-45,374
| -11% | -$386K |
|