PIM

Platinum Investment Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$92.9M
3
+$87.7M
4
LRCX icon
Lam Research
LRCX
+$82M
5
VAL icon
Valaris
VAL
+$56.5M

Top Sells

1
+$68.8M
2
+$67M
3
+$64.6M
4
PDD icon
Pinduoduo
PDD
+$46.7M
5
BAX icon
Baxter International
BAX
+$44M

Sector Composition

1 Financials 22.28%
2 Technology 16.49%
3 Energy 15.11%
4 Healthcare 14.95%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
51
Recursion Pharmaceuticals
RXRX
$2.56B
$2.09M 0.12%
395,954
-337,057
SWTX
52
DELISTED
SpringWorks Therapeutics
SWTX
$2.06M 0.12%
46,671
-224
PRQR icon
53
ProQR Therapeutics
PRQR
$293M
$2.05M 0.12%
1,538,247
GOSS icon
54
Gossamer Bio
GOSS
$501M
$1.9M 0.11%
1,731,355
-1,448,940
ANET icon
55
Arista Networks
ANET
$180B
$1.68M 0.1%
+21,690
CDNS icon
56
Cadence Design Systems
CDNS
$88.9B
$1.61M 0.09%
6,337
+889
PTC icon
57
PTC
PTC
$24.3B
$1.52M 0.09%
9,808
+1,353
SNPS icon
58
Synopsys
SNPS
$83.1B
$1.42M 0.08%
3,317
MGTX icon
59
MeiraGTx Holdings
MGTX
$623M
$1.41M 0.08%
208,308
-41,692
IMTX icon
60
Immatics
IMTX
$1.2B
$1.41M 0.08%
311,722
ACIU icon
61
AC Immune
ACIU
$292M
$1.38M 0.08%
739,342
-212,727
MBX
62
MBX Biosciences
MBX
$591M
$1.37M 0.08%
185,932
+23,842
APH icon
63
Amphenol
APH
$153B
$1.35M 0.08%
20,632
+12,158
TRMD icon
64
TORM
TRMD
$2.03B
$1.31M 0.08%
80,000
-72,439
GPCR icon
65
Structure Therapeutics
GPCR
$1.58B
$1.3M 0.08%
74,900
ARWR icon
66
Arrowhead Research
ARWR
$5.09B
$1.25M 0.07%
98,409
+9,984
AMAT icon
67
Applied Materials
AMAT
$179B
$1.25M 0.07%
8,620
+1,084
RCUS icon
68
Arcus Biosciences
RCUS
$1.75B
$1.21M 0.07%
153,783
ADSK icon
69
Autodesk
ADSK
$64.7B
$1.14M 0.07%
4,336
ADBE icon
70
Adobe
ADBE
$140B
$1.06M 0.06%
+2,769
DRUG
71
Bright Minds Biosciences
DRUG
$448M
$1.02M 0.06%
+28,308
CPNG icon
72
Coupang
CPNG
$56.9B
$999K 0.06%
45,541
+9,430
AURA icon
73
Aura Biosciences
AURA
$352M
$951K 0.06%
162,358
PBR.A icon
74
Petrobras Class A
PBR.A
$70.7B
$929K 0.05%
+71,252
BKNG icon
75
Booking.com
BKNG
$164B
$921K 0.05%
200
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3
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