PIM

Platinum Investment Management Portfolio holdings

AUM $1.5B
This Quarter Return
+10.03%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
-$232M
Cap. Flow %
-10.48%
Top 10 Hldgs %
64.67%
Holding
148
New
14
Increased
21
Reduced
66
Closed
26

Top Buys

1
NICE icon
Nice
NICE
$49M
2
PDD icon
Pinduoduo
PDD
$30.4M
3
LW icon
Lamb Weston
LW
$21.9M
4
AS icon
Amer Sports
AS
$4.79M
5
BIRK icon
Birkenstock
BIRK
$4.44M

Top Sells

1
AVGO icon
Broadcom
AVGO
$109M
2
MU icon
Micron Technology
MU
$72.1M
3
TCOM icon
Trip.com Group
TCOM
$71.5M
4
MCHP icon
Microchip Technology
MCHP
$50.1M
5
BABA icon
Alibaba
BABA
$45.7M

Sector Composition

1 Financials 17.55%
2 Industrials 17.45%
3 Energy 14.94%
4 Consumer Discretionary 14.75%
5 Technology 14.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$12M 0.54%
64,315
+3,985
+7% +$743K
HTHT icon
27
Huazhu Hotels Group
HTHT
$11.2B
$10.6M 0.48%
286,153
– –
V icon
28
Visa
V
$681B
$9.73M 0.44%
35,405
+861
+2% +$237K
ZTS icon
29
Zoetis
ZTS
$67.6B
$7.82M 0.35%
40,000
– –
EXAI
30
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$7.11M 0.32%
1,456,058
-476,146
-25% -$2.32M
CNTA
31
Centessa Pharmaceuticals
CNTA
$2.13B
$6.87M 0.31%
429,701
-66,194
-13% -$1.06M
APGE icon
32
Apogee Therapeutics
APGE
$2.27B
$6.33M 0.29%
107,694
-39,778
-27% -$2.34M
BCYC
33
Bicycle Therapeutics
BCYC
$492M
$6.16M 0.28%
272,149
-21,296
-7% -$482K
ROIV icon
34
Roivant Sciences
ROIV
$8.6B
$6.09M 0.28%
528,031
-41,714
-7% -$481K
VERA icon
35
Vera Therapeutics
VERA
$1.47B
$6.07M 0.27%
137,389
+973
+0.7% +$43K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$5.82M 0.26%
35,942
– –
IMVT icon
37
Immunovant
IMVT
$2.91B
$5.48M 0.25%
192,242
– –
AS icon
38
Amer Sports
AS
$21B
$4.79M 0.22%
+300,000
New +$4.79M
AAPL icon
39
Apple
AAPL
$3.54T
$4.66M 0.21%
20,000
-14,133
-41% -$3.29M
IDYA icon
40
IDEAYA Biosciences
IDYA
$2.26B
$4.58M 0.21%
144,717
– –
ADCT icon
41
ADC Therapeutics
ADCT
$370M
$4.55M 0.21%
1,444,516
+148,363
+11% +$467K
BIRK icon
42
Birkenstock
BIRK
$9.13B
$4.44M 0.2%
+90,000
New +$4.44M
BKNG icon
43
Booking.com
BKNG
$181B
$4.21M 0.19%
1,000
-185
-16% -$779K
ZYME icon
44
Zymeworks
ZYME
$1.07B
$4.11M 0.19%
327,522
-45,480
-12% -$571K
MBX
45
MBX Biosciences, Inc. Common Stock
MBX
$484M
$3.9M 0.18%
+150,000
New +$3.9M
MSFT icon
46
Microsoft
MSFT
$3.76T
$3.87M 0.18%
8,989
+400
+5% +$172K
WVE icon
47
Wave Life Sciences
WVE
$1.27B
$3.79M 0.17%
461,667
-75,678
-14% -$621K
CSGP icon
48
CoStar Group
CSGP
$37.2B
$3.77M 0.17%
50,000
– –
ACIU icon
49
AC Immune
ACIU
$227M
$3.6M 0.16%
952,069
– –
QTRX icon
50
Quanterix
QTRX
$202M
$3.6M 0.16%
277,636
– –
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