PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
-9.1%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.64B
AUM Growth
-$613M
(-19%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
145
New
10
Increased
53
Reduced
36
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$42.4M |
| 2 |
Suzano
SUZ
|
$28.4M |
| 3 |
LGI Homes
LGIH
|
$15.2M |
| 4 |
Yum China
YUMC
|
$13.9M |
| 5 |
Intercontinental Exchange
ICE
|
$13.8M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$118M |
| 2 |
Micron Technology
MU
|
$48.6M |
| 3 |
B
Barrick Mining Corporation
B
|
$30.2M |
| 4 |
Skyworks Solutions
SWKS
|
$28.8M |
| 5 |
The Mosaic Company
MOS
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 24.11% |
| 2 | Industrials | 19.19% |
| 3 | Technology | 18.33% |
| 4 | Materials | 11.95% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNTG
51
DELISTED
Centogene N.V. Common Shares
CNTG
| $5.38M | 0.2% |
2,271,150
-6,000
| -0.3% | -$14.2K |
|
52
Zai Lab
ZLAB
$3.34B
| $5.11M | 0.19% |
147,272
+43,067
| +41% | +$1.49M |
|
|
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.77M | 0.18% |
+219,665
| New | +$4.77M |
|
|
ALBO
54
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $4.54M | 0.17% |
228,821
-37,923
| -14% | -$753K |
|
55
Roblox
RBLX
$90B
| $4.35M | 0.16% |
132,222
-491,320
| -79% | -$16.1M |
|
|
FXLV
56
DELISTED
F45 Training Holdings Inc.
FXLV
| $4.34M | 0.16% |
1,103,358
+637,832
| +137% | +$2.51M |
|
57
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $4.33M | 0.16% |
598,304
+63,196
| +12% | +$458K |
|
58
AC Immune
ACIU
$216M
| $3.83M | 0.14% |
1,059,462
-3,000
| -0.3% | -$10.8K |
|
|
MYOV
59
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.76M | 0.14% |
302,120
+106,909
| +55% | +$1.33M |
|
|
PRDS
60
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $3.73M | 0.14% |
1,215,967
-34,711
| -3% | -$107K |
|
61
Wave Life Sciences
WVE
$1.3B
| $3.69M | 0.14% |
1,135,348
-200,757
| -15% | -$652K |
|
62
Assembly Biosciences
ASMB
$179M
| $3.34M | 0.13% |
132,606
-26,519
| -17% | -$668K |
|
63
Merus
MRUS
$5.01B
| $3.23M | 0.12% |
142,860
-13,941
| -9% | -$316K |
|
64
Ericsson
ERIC
$26.5B
| $3.19M | 0.12% |
+430,900
| New | +$3.19M |
|
|
OTLY
65
Oatly Group
OTLY
$520M
| $3.15M | 0.12% |
45,514
+12,462
| +38% | +$862K |
|
66
Immunovant
IMVT
$2.81B
| $3.03M | 0.11% |
777,590
+90,930
| +13% | +$355K |
|
67
Immatics
IMTX
$695M
| $2.9M | 0.11% |
332,356
| – | – |
|
68
HUTCHMED
HCM
$2.55B
| $2.84M | 0.11% |
224,634
+33,478
| +18% | +$423K |
|
|
KAL
69
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
| $2.73M | 0.1% |
+4,622
| New | +$2.73M |
|
70
Western Digital
WDC
$31.4B
| $2.69M | 0.1% |
79,364
+10,510
| +15% | +$356K |
|
71
Analog Devices
ADI
$121B
| $2.65M | 0.1% |
18,145
| – | – |
|
|
OMGA
72
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $2.64M | 0.1% |
694,431
+279,918
| +68% | +$1.06M |
|
73
TAL Education Group
TAL
$6.24B
| $2.51M | 0.09% |
515,336
-2,387,686
| -82% | -$11.6M |
|
|
74
Skyworks Solutions
SWKS
$11.1B
| $2.46M | 0.09% |
26,554
-310,507
| -92% | -$28.8M |
|
75
Adaptive Biotechnologies
ADPT
$1.98B
| $2.38M | 0.09% |
294,659
+149,494
| +103% | +$1.21M |
|