PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
-4.98%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.4B
AUM Growth
-$249M
(-9.4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
139
New
9
Increased
35
Reduced
41
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$56.3M |
| 2 |
Suncor Energy
SU
|
$30.3M |
| 3 |
DDL
Dingdong
DDL
|
$15M |
| 4 |
ZTO Express
ZTO
|
$14.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$11.6M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$96M |
| 2 |
Lam Research
LRCX
|
$27.4M |
| 3 |
Lamb Weston
LW
|
$19.9M |
| 4 |
Trip.com Group
TCOM
|
$17.8M |
| 5 |
Gilead Sciences
GILD
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.4% |
| 2 | Industrials | 19.56% |
| 3 | Technology | 19% |
| 4 | Healthcare | 11.63% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALBO
51
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $5.17M | 0.22% |
266,917
+38,096
| +17% | +$738K |
|
52
Zai Lab
ZLAB
$3.34B
| $5.04M | 0.21% |
147,272
| – | – |
|
53
Roblox
RBLX
$90B
| $4.74M | 0.2% |
132,222
| – | – |
|
54
Netflix
NFLX
$534B
| $4.36M | 0.18% |
+18,503
| New | +$4.36M |
|
55
Immunovant
IMVT
$2.81B
| $3.68M | 0.15% |
659,075
-118,515
| -15% | -$661K |
|
|
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.52M | 0.15% |
198,629
-21,036
| -10% | -$372K |
|
|
OMGA
57
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $3.42M | 0.14% |
631,079
-63,352
| -9% | -$343K |
|
|
FXLV
58
DELISTED
F45 Training Holdings Inc.
FXLV
| $3.41M | 0.14% |
1,103,358
| – | – |
|
59
AC Immune
ACIU
$216M
| $3.35M | 0.14% |
1,059,462
| – | – |
|
60
Prothena Corp
PRTA
$442M
| $2.97M | 0.12% |
48,914
-11,598
| -19% | -$703K |
|
61
Merus
MRUS
$5.01B
| $2.93M | 0.12% |
146,264
+3,404
| +2% | +$68.2K |
|
62
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.79M | 0.12% |
221,699
| – | – |
|
|
CNTG
63
DELISTED
Centogene N.V. Common Shares
CNTG
| $2.66M | 0.11% |
2,377,150
+106,000
| +5% | +$119K |
|
|
INBX
64
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.62M | 0.11% |
146,210
-13,889
| -9% | -$249K |
|
65
Immatics
IMTX
$695M
| $2.57M | 0.11% |
257,120
-75,236
| -23% | -$752K |
|
66
Analog Devices
ADI
$121B
| $2.53M | 0.11% |
18,145
| – | – |
|
67
Ericsson
ERIC
$26.5B
| $2.47M | 0.1% |
430,900
| – | – |
|
68
Assembly Biosciences
ASMB
$179M
| $2.38M | 0.1% |
120,861
-11,745
| -9% | -$231K |
|
69
Brunswick
BC
$4.28B
| $2.3M | 0.1% |
+35,178
| New | +$2.3M |
|
70
Zymeworks
ZYME
$1.07B
| $2.3M | 0.1% |
373,992
+78,506
| +27% | +$483K |
|
71
Skyworks Solutions
SWKS
$11.1B
| $2.26M | 0.09% |
26,457
-97
| -0.4% | -$8.27K |
|
|
PRDS
72
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $2.25M | 0.09% |
1,215,967
| – | – |
|
|
OMIC
73
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $2.2M | 0.09% |
29,369
+15,058
| +105% | +$1.13M |
|
|
BPMC
74
DELISTED
Blueprint Medicines
BPMC
| $2.17M | 0.09% |
32,862
-7,142
| -18% | -$471K |
|
75
Wave Life Sciences
WVE
$1.3B
| $2.16M | 0.09% |
598,612
-536,736
| -47% | -$1.94M |
|