PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+3%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.59B
AUM Growth
+$3.59B
(+1.2%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
157
New
11
Increased
42
Reduced
35
Closed
13
Top Buys
| 1 |
Roblox
RBLX
|
$55.2M |
| 2 |
Iris Energy
IREN
|
$43.9M |
| 3 |
EXAI
Exscientia Plc American Depositary Shares
EXAI
|
$32.6M |
| 4 |
Lamb Weston
LW
|
$22.3M |
| 5 |
Trip.com Group
TCOM
|
$22M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$83.4M |
| 2 |
ZTO Express
ZTO
|
$27.1M |
| 3 |
Gilead Sciences
GILD
|
$24.6M |
| 4 |
Warrior Met Coal
HCC
|
$18.5M |
| 5 |
Skyworks Solutions
SWKS
|
$9.59M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Industrials | 16.75% |
| 4 | Healthcare | 13.39% |
| 5 | Materials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $8.54M | 0.24% |
535,108
-40,402
| -7% | -$645K |
|
|
GTH
52
DELISTED
Genetron Holdings Limited ADS
GTH
| $8.03M | 0.22% |
1,316,642
+72,826
| +6% | +$444K |
|
|
ALBO
53
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $7.35M | 0.2% |
315,662
+70,281
| +29% | +$1.64M |
|
|
SYNH
54
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.33M | 0.2% |
71,397
-9,444
| -12% | -$970K |
|
|
EPZM
55
DELISTED
Epizyme, Inc
EPZM
| $7.06M | 0.2% |
2,822,936
+919,043
| +48% | +$2.3M |
|
56
HUTCHMED
HCM
$2.62B
| $6.71M | 0.19% |
191,156
+33,102
| +21% | +$1.16M |
|
57
Cerence
CRNC
$419M
| $6.69M | 0.19% |
+87,329
| New | +$6.69M |
|
58
Merus
MRUS
$5.04B
| $5.61M | 0.16% |
176,509
-63,528
| -26% | -$2.02M |
|
59
Yum China
YUMC
$16.3B
| $5.44M | 0.15% |
109,179
| – | – |
|
60
AC Immune
ACIU
$227M
| $5.26M | 0.15% |
1,062,462
| – | – |
|
61
Immunovant
IMVT
$2.91B
| $5.25M | 0.15% |
615,900
+60,835
| +11% | +$518K |
|
62
Bio-Rad Laboratories Class A
BIO
$7.8B
| $4.9M | 0.14% |
6,485
| – | – |
|
63
Moderna
MRNA
$9.36B
| $4.88M | 0.14% |
+19,230
| New | +$4.88M |
|
|
OMGA
64
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $4.7M | 0.13% |
414,513
-85,487
| -17% | -$968K |
|
65
Exagen
XGN
$213M
| $4.65M | 0.13% |
400,000
| – | – |
|
66
Immatics
IMTX
$662M
| $4.47M | 0.12% |
332,356
| – | – |
|
67
Assembly Biosciences
ASMB
$183M
| $4.45M | 0.12% |
1,909,498
+256,489
| +16% | +$598K |
|
68
Leap Therapeutics
LPTX
$12M
| $4.3M | 0.12% |
1,327,952
| – | – |
|
69
CytomX Therapeutics
CTMX
$350M
| $4.24M | 0.12% |
980,085
-98,018
| -9% | -$424K |
|
70
Wave Life Sciences
WVE
$1.27B
| $4.2M | 0.12% |
1,336,105
+559,984
| +72% | +$1.76M |
|
|
PVLA
71
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $3.89M | 0.11% |
1,028,322
| – | – |
|
72
Zymeworks
ZYME
$1.07B
| $3.86M | 0.11% |
235,299
+79,887
| +51% | +$1.31M |
|
|
INBX
73
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.8M | 0.11% |
86,929
-16,654
| -16% | -$727K |
|
74
Alpha Teknova
TKNO
$227M
| $3.47M | 0.1% |
169,237
+19,237
| +13% | +$394K |
|
|
GRUB
75
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.44M | 0.1% |
319,228
| – | – |
|