PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-2.99%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$1.7B
AUM Growth
+$1.7B
(-23%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
139
New
17
Increased
29
Reduced
52
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$32.3M |
| 2 |
Nice
NICE
|
$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 5 |
Schlumberger
SLB
|
$12.4M |
Top Sells
| 1 |
Cameco
CCJ
|
$96.7M |
| 2 |
ZTO Express
ZTO
|
$68.6M |
| 3 |
Microchip Technology
MCHP
|
$57.6M |
| 4 |
Pinduoduo
PDD
|
$57M |
| 5 |
Trip.com Group
TCOM
|
$53.3M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 13.45% |
| 5 | Energy | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TORM
TRMD
$2.13B
| $2.93M | 0.17% | 152,439 +73,240 | +92% | +$1.41M |
|
52
Merus
MRUS
$4.98B
| $2.91M | 0.17% | 69,085 | – | – |
|
53
Gossamer Bio
GOSS
$562M
| $2.88M | 0.17% | 3,180,295 -344,613 | -10% | -$312K |
|
54
Mastercard
MA
$538B
| $2.86M | 0.17% | +5,425 | New | +$2.86M |
|
55
Quanterix
QTRX
$211M
| $2.77M | 0.16% | 260,181 -17,455 | -6% | -$186K |
|
56
AC Immune
ACIU
$205M
| $2.57M | 0.15% | 952,069 | – | – |
|
57
Alibaba
BABA
$322B
| $2.45M | 0.14% | 28,845 -177,873 | -86% | -$15.1M |
|
58
Arcus Biosciences
RCUS
$1.13B
| $2.29M | 0.13% | 153,783 | – | – |
|
59
Immatics
IMTX
$619M
| $2.22M | 0.13% | 311,722 +108,108 | +53% | +$769K |
|
60
Texas Instruments
TXN
$184B
| $2.06M | 0.12% | 10,993 -1,304 | -11% | -$245K |
|
61
Structure Therapeutics
GPCR
$1.11B
| $2.03M | 0.12% | 74,900 +17,670 | +31% | +$479K |
|
62
Esperion Therapeutics
ESPR
$448M
| $1.85M | 0.11% | 840,052 -252,810 | -23% | -$556K |
|
|
SWTX
63
DELISTED
SpringWorks Therapeutics
SWTX
| $1.69M | 0.1% | +46,895 | New | +$1.69M |
|
64
Arrowhead Research
ARWR
$3.05B
| $1.66M | 0.1% | 88,425 | – | – |
|
65
Cadence Design Systems
CDNS
$95.5B
| $1.64M | 0.1% | 5,448 +1,635 | +43% | +$491K |
|
66
Synopsys
SNPS
$112B
| $1.61M | 0.09% | 3,317 +944 | +40% | +$458K |
|
67
PTC
PTC
$25.6B
| $1.55M | 0.09% | +8,455 | New | +$1.55M |
|
68
MeiraGTx Holdings
MGTX
$587M
| $1.52M | 0.09% | 250,000 | – | – |
|
69
Absci
ABSI
$357M
| $1.44M | 0.08% | 551,188 +93,785 | +21% | +$246K |
|
70
Aura Biosciences
AURA
$389M
| $1.33M | 0.08% | 162,358 | – | – |
|
71
Autodesk
ADSK
$67.3B
| $1.28M | 0.08% | 4,336 +2,628 | +154% | +$777K |
|
72
Lam Research
LRCX
$127B
| $1.23M | 0.07% | 17,086 +14,361 | +527% | +$1.04M |
|
73
Cogent Biosciences
COGT
$1.69B
| $1.23M | 0.07% | 157,851 | – | – |
|
74
Skye Bioscience
SKYE
$108M
| $1.23M | 0.07% | 434,046 -51,153 | -11% | -$145K |
|
75
Applied Materials
AMAT
$128B
| $1.23M | 0.07% | 7,536 -3,735 | -33% | -$607K |
|