PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
+11.76%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.04B
AUM Growth
-$339M
(-7.7%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-16.3%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
160
New
36
Increased
28
Reduced
47
Closed
13
Top Buys
| 1 |
FedEx
FDX
|
$102M |
| 2 |
B
Barrick Mining Corporation
B
|
$76.2M |
| 3 |
Freeport-McMoran
FCX
|
$50.5M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
$27.2M |
| 5 |
Steel Dynamics
STLD
|
$25.4M |
Top Sells
| 1 |
Intel
INTC
|
$138M |
| 2 |
Meta Platforms (Facebook)
META
|
$127M |
| 3 |
Alibaba
BABA
|
$123M |
| 4 |
Skyworks Solutions
SWKS
|
$99.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$82.3M |
Sector Composition
| 1 | Consumer Discretionary | 30.55% |
| 2 | Industrials | 19.46% |
| 3 | Technology | 17.7% |
| 4 | Communication Services | 11.39% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Signet Jewelers
SIG
$3.73B
| $6.59M | 0.16% |
352,634
-119,941
| -25% | -$2.24M |
|
52
Kontoor Brands
KTB
$4.47B
| $6.31M | 0.16% |
260,600
-77,155
| -23% | -$1.87M |
|
|
QIWI
53
DELISTED
QIWI PLC
QIWI
| $6.07M | 0.15% |
350,000
-50,000
| -13% | -$868K |
|
54
United Parks & Resorts
PRKS
$2.99B
| $5.87M | 0.15% |
297,573
+42,598
| +17% | +$840K |
|
55
Zai Lab
ZLAB
$3.34B
| $5.68M | 0.14% |
68,337
| – | – |
|
56
Wyndham Hotels & Resorts
WH
$6.58B
| $5.37M | 0.13% |
106,399
+29,990
| +39% | +$1.51M |
|
57
Microsoft
MSFT
$3.78T
| $5.26M | 0.13% |
24,998
| – | – |
|
|
GTH
58
DELISTED
Genetron Holdings Limited ADS
GTH
| $4.48M | 0.11% |
125,120
+51,015
| +69% | +$1.83M |
|
59
Foot Locker
FL
$2.3B
| $4.41M | 0.11% |
133,456
-18,978
| -12% | -$627K |
|
60
Johnson & Johnson
JNJ
$431B
| $3.8M | 0.09% |
25,495
| – | – |
|
61
Assembly Biosciences
ASMB
$179M
| $3.7M | 0.09% |
18,741
+5,828
| +45% | +$1.15M |
|
|
BPMC
62
DELISTED
Blueprint Medicines
BPMC
| $3.66M | 0.09% |
39,511
| – | – |
|
|
CNTG
63
DELISTED
Centogene N.V. Common Shares
CNTG
| $3.55M | 0.09% |
374,695
+315,615
| +534% | +$2.99M |
|
|
MYOV
64
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.54M | 0.09% |
251,639
-53,591
| -18% | -$753K |
|
65
CureVac
CVAC
$1.2B
| $3.22M | 0.08% |
+69,176
| New | +$3.22M |
|
|
NSTG
66
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.05M | 0.08% |
68,289
-32,025
| -32% | -$1.43M |
|
67
HUTCHMED
HCM
$2.55B
| $2.75M | 0.07% |
85,055
-24,954
| -23% | -$806K |
|
68
Alkermes
ALKS
$4.77B
| $2.7M | 0.07% |
162,716
| – | – |
|
69
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2.61M | 0.06% |
142,034
| – | – |
|
70
PayPal
PYPL
$65.4B
| $2.58M | 0.06% |
13,099
-2,785
| -18% | -$549K |
|
71
Denali Therapeutics
DNLI
$2.16B
| $2.54M | 0.06% |
70,793
| – | – |
|
72
Revvity
RVTY
$9.95B
| $2.52M | 0.06% |
20,053
-3,281
| -14% | -$412K |
|
73
Zymeworks
ZYME
$1.07B
| $2.44M | 0.06% |
52,327
| – | – |
|
74
Immatics
IMTX
$695M
| $2.43M | 0.06% |
228,960
+59,789
| +35% | +$634K |
|
75
IDEAYA Biosciences
IDYA
$2.26B
| $2.43M | 0.06% |
+193,123
| New | +$2.43M |
|