PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
-6.35%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.55B
AUM Growth
-$772M
(-18%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
161
New
16
Increased
39
Reduced
56
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$103M |
| 2 |
Trip.com Group
TCOM
|
$83M |
| 3 |
IDEAYA Biosciences
IDYA
|
$23.5M |
| 4 |
ICVX
Icosavax, Inc. Common Stock
ICVX
|
$23.3M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$21.6M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$174M |
| 2 |
Louisiana-Pacific
LPX
|
$122M |
| 3 |
Wabtec
WAB
|
$106M |
| 4 |
American Eagle Outfitters
AEO
|
$102M |
| 5 |
Yum China
YUMC
|
$49.1M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Industrials | 21.06% |
| 3 | Consumer Discretionary | 20.58% |
| 4 | Healthcare | 13.96% |
| 5 | Materials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALBO
51
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $7.66M | 0.22% |
245,381
+39,489
| +19% | +$1.23M |
|
52
AC Immune
ACIU
$215M
| $7.13M | 0.2% |
1,062,462
+634,926
| +149% | +$4.26M |
|
|
SYNH
53
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.07M | 0.2% |
80,841
-26,913
| -25% | -$2.35M |
|
54
Pacific Biosciences
PACB
$363M
| $6.68M | 0.19% |
261,242
| – | – |
|
|
55
Yum China
YUMC
$16.4B
| $6.34M | 0.18% |
109,179
-845,363
| -89% | -$49.1M |
|
56
Roblox
RBLX
$89.1B
| $6.3M | 0.18% |
83,344
+50,840
| +156% | +$3.84M |
|
57
LyondellBasell Industries
LYB
$17.5B
| $6.27M | 0.18% |
66,802
-485,250
| -88% | -$45.5M |
|
58
HUTCHMED
HCM
$2.54B
| $5.79M | 0.16% |
158,054
| – | – |
|
59
Assembly Biosciences
ASMB
$177M
| $5.75M | 0.16% |
137,751
| – | – |
|
60
CytomX Therapeutics
CTMX
$336M
| $5.49M | 0.15% |
1,078,103
| – | – |
|
61
Exagen
XGN
$217M
| $5.44M | 0.15% |
400,000
| – | – |
|
62
Leap Therapeutics
LPTX
$11.9M
| $5.33M | 0.15% |
132,795
+41,790
| +46% | +$1.68M |
|
|
PVLA
63
Palvella Therapeutics, Inc. Common Stock
PVLA
$578M
| $5.32M | 0.15% |
12,854
-1,705
| -12% | -$705K |
|
64
Merus
MRUS
$4.93B
| $5.28M | 0.15% |
240,037
+25,063
| +12% | +$551K |
|
65
Bio-Rad Laboratories Class A
BIO
$7.8B
| $4.84M | 0.14% |
6,485
-5,074
| -44% | -$3.78M |
|
66
Immunovant
IMVT
$2.88B
| $4.82M | 0.14% |
+555,065
| New | +$4.82M |
|
67
Cleveland-Cliffs
CLF
$5.2B
| $4.8M | 0.14% |
242,246
+50,409
| +26% | +$999K |
|
|
GRUB
68
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.64M | 0.13% |
319,228
-74,135
| -19% | -$1.08M |
|
69
Zymeworks
ZYME
$1.08B
| $4.51M | 0.13% |
155,412
+52,468
| +51% | +$1.52M |
|
|
MYOV
70
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.38M | 0.12% |
195,211
| – | – |
|
71
Immatics
IMTX
$648M
| $4.32M | 0.12% |
332,356
| – | – |
|
72
Prothena Corp
PRTA
$444M
| $4.31M | 0.12% |
60,512
-41,393
| -41% | -$2.95M |
|
73
Fulcrum Therapeutics
FULC
$349M
| $4.29M | 0.12% |
152,186
| – | – |
|
|
OCFT
74
OneConnect Financial Technology
OCFT
$282M
| $4.1M | 0.12% |
100,085
-65,529
| -40% | -$2.69M |
|
75
Zai Lab
ZLAB
$3.32B
| $4.02M | 0.11% |
38,170
-6,490
| -15% | -$684K |
|