PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.6%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.32B
AUM Growth
+$4.32B
(-3.5%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
157
New
15
Increased
45
Reduced
34
Closed
12
Top Buys
| 1 |
ZTO Express
ZTO
|
$150M |
| 2 |
Intercontinental Exchange
ICE
|
$67M |
| 3 |
B
Barrick Mining Corporation
B
|
$39M |
| 4 |
Ciena
CIEN
|
$34M |
| 5 |
TAL Education Group
TAL
|
$32.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$204M |
| 2 |
Freeport-McMoran
FCX
|
$100M |
| 3 |
Ally Financial
ALLY
|
$82.5M |
| 4 |
FedEx
FDX
|
$78.7M |
| 5 |
Louisiana-Pacific
LPX
|
$56.3M |
Sector Composition
| 1 | Industrials | 23.93% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Technology | 19.89% |
| 4 | Materials | 10.93% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Signet Jewelers
SIG
$3.65B
| $7.49M | 0.17% |
92,721
| – | – |
|
52
Carvana
CVNA
$50B
| $7.48M | 0.17% |
24,770
-5,137
| -17% | -$1.55M |
|
53
Bio-Rad Laboratories Class A
BIO
$7.8B
| $7.45M | 0.17% |
11,559
+3,978
| +52% | +$2.56M |
|
|
ALBO
54
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $7.24M | 0.17% |
205,892
+142,771
| +226% | +$5.02M |
|
|
GRUB
55
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.18M | 0.17% |
+393,363
| New | +$7.18M |
|
56
CytomX Therapeutics
CTMX
$350M
| $6.82M | 0.16% |
1,078,103
+292,204
| +37% | +$1.85M |
|
57
Microsoft
MSFT
$3.76T
| $6.77M | 0.16% |
24,998
| – | – |
|
58
Cogent Biosciences
COGT
$1.83B
| $6.7M | 0.16% |
826,119
+94,216
| +13% | +$764K |
|
59
Assembly Biosciences
ASMB
$185M
| $6.41M | 0.15% |
137,751
+18,491
| +16% | +$861K |
|
60
HUTCHMED
HCM
$2.62B
| $6.21M | 0.14% |
158,054
+16,365
| +12% | +$643K |
|
61
Exagen
XGN
$213M
| $6M | 0.14% |
400,000
| – | – |
|
62
Prothena Corp
PRTA
$452M
| $5.24M | 0.12% |
101,905
-26,318
| -21% | -$1.35M |
|
63
Analog Devices
ADI
$120B
| $5.21M | 0.12% |
30,284
+12,139
| +67% | +$2.09M |
|
64
IDEAYA Biosciences
IDYA
$2.26B
| $4.8M | 0.11% |
228,721
+35,598
| +18% | +$747K |
|
65
Merus
MRUS
$5.04B
| $4.53M | 0.1% |
214,974
| – | – |
|
66
Alkermes
ALKS
$4.95B
| $4.47M | 0.1% |
182,086
+19,370
| +12% | +$475K |
|
|
PVLA
67
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $4.46M | 0.1% |
14,559
+8,199
| +129% | +$2.51M |
|
|
MYOV
68
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.45M | 0.1% |
195,211
-28,872
| -13% | -$657K |
|
|
INBX
69
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $4.28M | 0.1% |
155,401
| – | – |
|
70
Cleveland-Cliffs
CLF
$5.18B
| $4.14M | 0.1% |
+191,837
| New | +$4.14M |
|
71
Immatics
IMTX
$662M
| $3.86M | 0.09% |
332,356
+103,396
| +45% | +$1.2M |
|
72
PayPal
PYPL
$66.5B
| $3.67M | 0.08% |
12,599
| – | – |
|
73
Werewolf Therapeutics
HOWL
$62.6M
| $3.61M | 0.08% |
+206,915
| New | +$3.61M |
|
74
Zymeworks
ZYME
$1.07B
| $3.57M | 0.08% |
102,944
| – | – |
|
75
Alpha Teknova
TKNO
$227M
| $3.56M | 0.08% |
+150,000
| New | +$3.56M |
|