PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.5%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.47B
AUM Growth
+$4.47B
(+5%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
106
New
9
Increased
24
Reduced
23
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$114M |
| 2 |
ZTO Express
ZTO
|
$86.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$57.6M |
| 4 |
MOMO
Hello Group
MOMO
|
$40M |
| 5 |
WUBA
58.COM INC
WUBA
|
$24.2M |
Top Sells
| 1 |
Owens Corning
OC
|
$91.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.1M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$12.5M |
| 4 |
TechnipFMC
FTI
|
$9.77M |
| 5 |
CF Industries
CF
|
$9.6M |
Sector Composition
| 1 | Communication Services | 25.75% |
| 2 | Technology | 20.29% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Industrials | 14.18% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $3.48M | 0.08% |
24,998
-837
| -3% | -$116K |
|
52
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $3.41M | 0.08% |
168,237
| – | – |
|
53
Dianthus Therapeutics
DNTH
$781M
| $2.69M | 0.06% |
262,454
+35,896
| +16% | +$368K |
|
54
Merus
MRUS
$5.04B
| $2.48M | 0.06% |
139,100
-37,735
| -21% | -$673K |
|
|
BITA
55
DELISTED
Bitauto Holdings Limited
BITA
| $2.44M | 0.05% |
162,911
| – | – |
|
|
NSTG
56
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.38M | 0.05% |
110,125
-27,990
| -20% | -$604K |
|
57
Revvity
RVTY
$9.68B
| $2.33M | 0.05% |
27,347
-5,628
| -17% | -$479K |
|
58
Lam Research
LRCX
$124B
| $2.3M | 0.05% |
9,931
-1,138
| -10% | -$263K |
|
59
Johnson & Johnson
JNJ
$429B
| $2.16M | 0.05% |
16,661
+3,382
| +25% | +$438K |
|
|
XLRN
60
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.03M | 0.05% |
51,489
| – | – |
|
|
AERI
61
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.97M | 0.04% |
102,649
+48,265
| +89% | +$928K |
|
62
Merck
MRK
$210B
| $1.86M | 0.04% |
22,093
| – | – |
|
63
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.82M | 0.04% |
22,655
| – | – |
|
|
MDCO
64
DELISTED
Medicines Co
MDCO
| $1.8M | 0.04% |
36,053
-10,760
| -23% | -$538K |
|
65
Cisco
CSCO
$268B
| $1.76M | 0.04% |
35,700
| – | – |
|
66
Apple
AAPL
$3.54T
| $1.72M | 0.04% |
7,680
| – | – |
|
67
PayPal
PYPL
$66.5B
| $1.7M | 0.04% |
16,437
| – | – |
|
68
LivaNova
LIVN
$3.09B
| $1.68M | 0.04% |
22,698
| – | – |
|
69
Agios Pharmaceuticals
AGIO
$2.36B
| $1.66M | 0.04% |
51,083
+13,647
| +36% | +$442K |
|
70
Oracle
ORCL
$628B
| $1.62M | 0.04% |
29,418
| – | – |
|
|
MYOV
71
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.56M | 0.04% |
300,616
+62,218
| +26% | +$323K |
|
72
Sangamo Therapeutics
SGMO
$161M
| $1.53M | 0.03% |
168,585
| – | – |
|
73
Prothena Corp
PRTA
$452M
| $1.49M | 0.03% |
189,991
| – | – |
|
74
Wave Life Sciences
WVE
$1.27B
| $1.46M | 0.03% |
70,942
| – | – |
|
|
SGEN
75
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.42M | 0.03% |
16,660
| – | – |
|