PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-4.4%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.26B
AUM Growth
+$3.26B
(-9.3%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
154
New
10
Increased
32
Reduced
32
Closed
19
Top Buys
| 1 |
Suncor Energy
SU
|
$96.3M |
| 2 |
LGI Homes
LGIH
|
$23.4M |
| 3 |
Booking.com
BKNG
|
$21M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 5 |
DoorDash
DASH
|
$16M |
Top Sells
| 1 |
Micron Technology
MU
|
$62.8M |
| 2 |
The Mosaic Company
MOS
|
$37.7M |
| 3 |
FedEx
FDX
|
$24.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.51M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.52M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 19.95% |
| 3 | Materials | 15.26% |
| 4 | Industrials | 15.12% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
51
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.6M | 0.23% |
93,940
+22,543
| +32% | +$1.82M |
|
|
EPZM
52
DELISTED
Epizyme, Inc
EPZM
| $7.59M | 0.23% |
6,603,870
+3,780,934
| +134% | +$4.35M |
|
53
Microsoft
MSFT
$3.76T
| $7.56M | 0.23% |
24,504
-3,927
| -14% | -$1.21M |
|
|
DDL
54
Dingdong
DDL
$449M
| $7.21M | 0.22% |
+2,029,706
| New | +$7.21M |
|
55
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $6.91M | 0.21% |
535,108
| – | – |
|
56
Planet Fitness
PLNT
$8.55B
| $5.91M | 0.18% |
69,960
-36,480
| -34% | -$3.08M |
|
|
FXLV
57
DELISTED
F45 Training Holdings Inc.
FXLV
| $4.98M | 0.15% |
465,526
-505,218
| -52% | -$5.41M |
|
58
Zai Lab
ZLAB
$3.48B
| $4.58M | 0.14% |
104,205
-36,386
| -26% | -$1.6M |
|
59
Yum China
YUMC
$16.3B
| $4.54M | 0.14% |
109,179
| – | – |
|
60
AC Immune
ACIU
$227M
| $4.25M | 0.13% |
1,062,462
| – | – |
|
61
Merus
MRUS
$5.04B
| $4.15M | 0.13% |
156,801
-19,708
| -11% | -$521K |
|
62
Assembly Biosciences
ASMB
$183M
| $3.93M | 0.12% |
1,909,498
| – | – |
|
63
Immunovant
IMVT
$2.91B
| $3.78M | 0.12% |
686,660
+70,760
| +11% | +$390K |
|
64
HUTCHMED
HCM
$2.62B
| $3.62M | 0.11% |
191,156
| – | – |
|
65
BioCryst Pharmaceuticals
BCRX
$1.74B
| $3.61M | 0.11% |
221,699
| – | – |
|
|
OTLY
66
Oatly Group
OTLY
$506M
| $3.31M | 0.1% |
+661,043
| New | +$3.31M |
|
67
Exagen
XGN
$213M
| $3.21M | 0.1% |
400,000
| – | – |
|
|
PVLA
68
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $3.12M | 0.1% |
1,028,322
| – | – |
|
69
Cleveland-Cliffs
CLF
$5.18B
| $3.09M | 0.09% |
95,813
-33,749
| -26% | -$1.09M |
|
70
Analog Devices
ADI
$120B
| $3M | 0.09% |
18,145
| – | – |
|
|
GTH
71
DELISTED
Genetron Holdings Limited ADS
GTH
| $2.88M | 0.09% |
1,316,642
| – | – |
|
72
Wave Life Sciences
WVE
$1.27B
| $2.67M | 0.08% |
1,336,105
| – | – |
|
73
Immatics
IMTX
$662M
| $2.66M | 0.08% |
332,356
| – | – |
|
74
CytomX Therapeutics
CTMX
$350M
| $2.62M | 0.08% |
980,085
| – | – |
|
|
MYOV
75
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.6M | 0.08% |
195,211
| – | – |
|