PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
+16.93%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.62B
AUM Growth
+$228M
(+9.5%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
146
New
15
Increased
46
Reduced
40
Closed
14
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$48.8M |
| 2 |
Micron Technology
MU
|
$32.1M |
| 3 |
ZTO Express
ZTO
|
$27.3M |
| 4 |
Cameco
CCJ
|
$27.2M |
| 5 |
Petrobras
PBR
|
$15.2M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$67.2M |
| 2 |
Microchip Technology
MCHP
|
$46.1M |
| 3 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$27.7M |
| 4 |
Trip.com Group
TCOM
|
$27M |
| 5 |
Equifax
EFX
|
$25.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Industrials | 20.17% |
| 3 | Technology | 17.4% |
| 4 | Healthcare | 12.68% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioNTech
BNTX
$27B
| $5.79M | 0.22% |
+38,527
| New | +$5.79M |
|
52
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $5.45M | 0.21% |
+180,500
| New | +$5.45M |
|
|
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.03M | 0.19% |
216,336
+17,707
| +9% | +$412K |
|
54
Microsoft
MSFT
$3.68T
| $4.93M | 0.19% |
20,564
-1,748
| -8% | -$419K |
|
55
Roivant Sciences
ROIV
$8.82B
| $4.44M | 0.17% |
555,614
+50,037
| +10% | +$400K |
|
56
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $4.36M | 0.17% |
549,899
| – | – |
|
57
908 Devices
MASS
$196M
| $4.01M | 0.15% |
526,817
+28,776
| +6% | +$219K |
|
|
INBX
58
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.95M | 0.15% |
160,127
+13,917
| +10% | +$343K |
|
59
Roblox
RBLX
$88.5B
| $3.69M | 0.14% |
129,800
-2,422
| -2% | -$68.9K |
|
60
Moderna
MRNA
$9.78B
| $3.68M | 0.14% |
+20,500
| New | +$3.68M |
|
61
HUTCHMED
HCM
$2.74B
| $3.55M | 0.14% |
240,391
| – | – |
|
62
Iris Energy
IREN
$7.11B
| $3.42M | 0.13% |
2,735,780
-38,133
| -1% | -$47.7K |
|
|
ALLK
63
DELISTED
Allakos
ALLK
| $3.37M | 0.13% |
+400,444
| New | +$3.37M |
|
|
OMGA
64
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $3.33M | 0.13% |
583,738
-47,341
| -8% | -$270K |
|
65
Arcus Biosciences
RCUS
$1.3B
| $3.2M | 0.12% |
154,851
+93,071
| +151% | +$1.92M |
|
66
Zymeworks
ZYME
$1.14B
| $3.11M | 0.12% |
395,920
+21,928
| +6% | +$172K |
|
67
Analog Devices
ADI
$122B
| $2.98M | 0.11% |
18,145
| – | – |
|
68
Merus
MRUS
$5.1B
| $2.96M | 0.11% |
191,355
+45,091
| +31% | +$698K |
|
69
Adaptive Biotechnologies
ADPT
$1.96B
| $2.8M | 0.11% |
366,230
+102,739
| +39% | +$785K |
|
70
TORM
TRMD
$2.25B
| $2.6M | 0.1% |
+89,264
| New | +$2.6M |
|
71
Ericsson
ERIC
$26.7B
| $2.52M | 0.1% |
430,900
| – | – |
|
72
Prothena Corp
PRTA
$460M
| $2.5M | 0.1% |
41,508
-7,406
| -15% | -$446K |
|
73
Wave Life Sciences
WVE
$1.32B
| $2.41M | 0.09% |
343,955
-254,657
| -43% | -$1.78M |
|
74
Immatics
IMTX
$761M
| $2.34M | 0.09% |
268,211
+11,091
| +4% | +$96.6K |
|
|
CNTG
75
DELISTED
Centogene N.V. Common Shares
CNTG
| $2.21M | 0.08% |
2,377,150
| – | – |
|