PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
+14.58%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$1.5B
AUM Growth
-$222M
(-13%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-29.34%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
131
New
16
Increased
28
Reduced
47
Closed
16
Top Buys
| 1 |
Rogers Communications
RCI
|
$77.7M |
| 2 |
Adobe
ADBE
|
$68.8M |
| 3 |
Yum! Brands
YUM
|
$64.4M |
| 4 |
Johnson & Johnson
JNJ
|
$61.6M |
| 5 |
IQVIA
IQV
|
$61.6M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$137M |
| 2 |
Schlumberger
SLB
|
$88M |
| 3 |
TransUnion
TRU
|
$87.8M |
| 4 |
Cameco
CCJ
|
$72.3M |
| 5 |
Broadcom
AVGO
|
$66.7M |
Sector Composition
| 1 | Healthcare | 22.58% |
| 2 | Technology | 21.72% |
| 3 | Financials | 16.54% |
| 4 | Communication Services | 15.72% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merus
MRUS
$5.01B
| $2.36M | 0.16% |
44,940
-19,901
| -31% | -$1.05M |
|
52
Wave Life Sciences
WVE
$1.3B
| $2.31M | 0.15% |
355,353
+43,361
| +14% | +$282K |
|
53
Amphenol
APH
$138B
| $2.26M | 0.15% |
22,933
+2,301
| +11% | +$227K |
|
54
Mastercard
MA
$538B
| $2.09M | 0.14% |
3,714
-1,520
| -29% | -$854K |
|
55
Wingstop
WING
$8.62B
| $2.02M | 0.13% |
+6,000
| New | +$2.02M |
|
|
BCYC
56
Bicycle Therapeutics
BCYC
$483M
| $1.98M | 0.13% |
285,381
-2,218
| -0.8% | -$15.4K |
|
57
Idexx Laboratories
IDXX
$51.2B
| $1.88M | 0.12% |
+3,500
| New | +$1.88M |
|
58
Arrowhead Research
ARWR
$3.87B
| $1.75M | 0.12% |
111,022
+12,613
| +13% | +$199K |
|
59
Synopsys
SNPS
$111B
| $1.73M | 0.11% |
3,366
+49
| +1% | +$25.1K |
|
60
Gossamer Bio
GOSS
$571M
| $1.7M | 0.11% |
1,383,863
-347,492
| -20% | -$427K |
|
61
Alibaba
BABA
$312B
| $1.63M | 0.11% |
14,412
-17,907
| -55% | -$2.03M |
|
62
BioNTech
BNTX
$24.9B
| $1.58M | 0.11% |
+14,863
| New | +$1.58M |
|
63
Cogent Biosciences
COGT
$1.81B
| $1.58M | 0.1% |
219,504
+85,594
| +64% | +$615K |
|
64
Structure Therapeutics
GPCR
$1.14B
| $1.55M | 0.1% |
74,900
| – | – |
|
|
VRNA
65
Verona Pharma
VRNA
$9.19B
| $1.43M | 0.1% |
+15,146
| New | +$1.43M |
|
66
Coupang
CPNG
$52.4B
| $1.36M | 0.09% |
45,541
| – | – |
|
67
MeiraGTx Holdings
MGTX
$621M
| $1.36M | 0.09% |
208,308
| – | – |
|
68
Texas Instruments
TXN
$170B
| $1.31M | 0.09% |
6,289
+4,019
| +177% | +$834K |
|
|
MBX
69
MBX Biosciences, Inc. Common Stock
MBX
$434M
| $1.29M | 0.09% |
112,743
-73,189
| -39% | -$835K |
|
70
Arcus Biosciences
RCUS
$1.23B
| $1.25M | 0.08% |
153,783
| – | – |
|
71
Skye Bioscience
SKYE
$116M
| $1.23M | 0.08% |
293,320
| – | – |
|
72
Vertiv
VRT
$48B
| $1.22M | 0.08% |
+9,539
| New | +$1.22M |
|
73
ServiceNow
NOW
$186B
| $1.18M | 0.08% |
+1,149
| New | +$1.18M |
|
74
Booking.com
BKNG
$181B
| $1.16M | 0.08% |
200
| – | – |
|
75
KLA
KLAC
$115B
| $1.14M | 0.08% |
+1,278
| New | +$1.14M |
|