PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
+14.99%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.48B
AUM Growth
+$132M
(+3%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
159
New
13
Increased
35
Reduced
60
Closed
17
Top Buys
| 1 |
ZTO Express
ZTO
|
$149M |
| 2 |
Louisiana-Pacific
LPX
|
$124M |
| 3 |
The Mosaic Company
MOS
|
$92.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$58.9M |
| 5 |
Ciena
CIEN
|
$38.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$147M |
| 2 |
Meta Platforms (Facebook)
META
|
$86.8M |
| 3 |
GE Aerospace
GE
|
$83.7M |
| 4 |
Carrier Global
CARR
|
$83.6M |
| 5 |
FedEx
FDX
|
$54.3M |
Sector Composition
| 1 | Industrials | 25.08% |
| 2 | Consumer Discretionary | 21.97% |
| 3 | Technology | 19.31% |
| 4 | Materials | 11.05% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zai Lab
ZLAB
$3.34B
| $5.96M | 0.13% |
44,660
-8,996
| -17% | -$1.2M |
|
52
Microsoft
MSFT
$3.78T
| $5.89M | 0.13% |
24,998
| – | – |
|
|
CNTG
53
DELISTED
Centogene N.V. Common Shares
CNTG
| $5.39M | 0.12% |
444,595
+35,207
| +9% | +$427K |
|
54
Signet Jewelers
SIG
$3.73B
| $5.38M | 0.12% |
92,721
-196,662
| -68% | -$11.4M |
|
|
SYNH
55
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.64M | 0.1% |
61,213
+13,374
| +28% | +$1.01M |
|
|
MYOV
56
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.61M | 0.1% |
224,083
| – | – |
|
|
ORTX
57
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $4.55M | 0.1% |
62,597
-5,000
| -7% | -$363K |
|
58
IDEAYA Biosciences
IDYA
$2.26B
| $4.54M | 0.1% |
193,123
| – | – |
|
59
Cardinal Health
CAH
$35.7B
| $4.53M | 0.1% |
74,529
+15,110
| +25% | +$918K |
|
60
Merus
MRUS
$5.01B
| $4.49M | 0.1% |
214,974
-14,259
| -6% | -$298K |
|
61
Kohl's
KSS
$1.84B
| $4.4M | 0.1% |
73,786
-142,525
| -66% | -$8.5M |
|
62
Bio-Rad Laboratories Class A
BIO
$7.83B
| $4.33M | 0.1% |
7,581
+3,557
| +88% | +$2.03M |
|
63
CureVac
CVAC
$1.2B
| $4.1M | 0.09% |
44,800
+28,177
| +170% | +$2.58M |
|
64
HUTCHMED
HCM
$2.55B
| $4M | 0.09% |
141,689
+56,634
| +67% | +$1.6M |
|
65
Dianthus Therapeutics
DNTH
$794M
| $3.8M | 0.08% |
20,044
-2,402
| -11% | -$455K |
|
|
SIX
66
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.39M | 0.08% |
73,011
-169,297
| -70% | -$7.87M |
|
67
Zymeworks
ZYME
$1.07B
| $3.25M | 0.07% |
102,944
+50,617
| +97% | +$1.6M |
|
68
Prothena Corp
PRTA
$442M
| $3.22M | 0.07% |
128,223
| – | – |
|
|
INBX
69
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.12M | 0.07% |
155,401
+95,296
| +159% | +$1.91M |
|
70
Cedar Fair
FUN
$2.59B
| $3.07M | 0.07% |
61,693
-125,540
| -67% | -$6.24M |
|
71
PayPal
PYPL
$65.4B
| $3.06M | 0.07% |
12,599
-500
| -4% | -$121K |
|
72
Alkermes
ALKS
$4.77B
| $3.04M | 0.07% |
162,716
| – | – |
|
73
Intellia Therapeutics
NTLA
$1.25B
| $2.99M | 0.07% |
37,225
-7,738
| -17% | -$621K |
|
74
Agios Pharmaceuticals
AGIO
$2.1B
| $2.92M | 0.07% |
56,593
-12,159
| -18% | -$628K |
|
75
Analog Devices
ADI
$121B
| $2.81M | 0.06% |
18,145
| – | – |
|