PIM

Platinum Investment Management Portfolio holdings

AUM $433M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.6M
3
+$2.09M
4
BSX icon
Boston Scientific
BSX
+$1.92M
5
GEV icon
GE Vernova
GEV
+$1.86M

Top Sells

1
+$104M
2
+$102M
3
+$88.3M
4
MRK icon
Merck
MRK
+$82.2M
5
LRCX icon
Lam Research
LRCX
+$80.8M

Sector Composition

1 Healthcare 28.55%
2 Consumer Discretionary 23.32%
3 Technology 14.42%
4 Industrials 11.53%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBX
76
MBX Biosciences
MBX
$1.37B
$1.38M 0.32%
43,597
-25,831
SHOP icon
77
Shopify
SHOP
$159B
$1.31M 0.3%
+8,161
BCYC
78
Bicycle Therapeutics
BCYC
$382M
$1.31M 0.3%
184,603
STOK icon
79
Stoke Therapeutics
STOK
$1.93B
$1.3M 0.3%
40,815
+7,914
PSIX
80
Power Solutions International
PSIX
$1.4B
$1.14M 0.26%
+20,000
CPNG icon
81
Coupang
CPNG
$35.1B
$1.13M 0.26%
47,735
-11,019
BKNG icon
82
Booking.com
BKNG
$132B
$1.07M 0.25%
200
DFTX
83
Definium Therapeutics
DFTX
$1.74B
$937K 0.22%
+70,000
JD icon
84
JD.com
JD
$36.4B
$885K 0.2%
30,853
-6,217
ARVN icon
85
Arvinas
ARVN
$858M
$860K 0.2%
72,527
-14,403
ABSI icon
86
Absci
ABSI
$386M
$830K 0.19%
+237,764
BABA icon
87
Alibaba
BABA
$324B
$782K 0.18%
5,333
-7,773
MGTX icon
88
MeiraGTx Holdings
MGTX
$598M
$747K 0.17%
93,922
-33,612
AURA icon
89
Aura Biosciences
AURA
$396M
$610K 0.14%
111,865
-23,537
CDXS icon
90
Codexis
CDXS
$88.5M
$431K 0.1%
264,464
MICC
91
The Magnum Ice Cream Company N.V.
MICC
$9.25B
$347K 0.08%
+21,682
PONY
92
Pony AI Inc
PONY
$5.6B
$240K 0.06%
+16,552
INTC icon
93
Intel
INTC
$215B
$201K 0.05%
5,453
-38,970
PBR.A icon
94
Petrobras Class A
PBR.A
$100B
$182K 0.04%
16,148
-56,256
SKYE icon
95
Skye Bioscience
SKYE
$23.6M
$175K 0.04%
233,095
BCC icon
96
Boise Cascade
BCC
$2.81B
$103K 0.02%
1,403
-3,607
LBRDK icon
97
Liberty Broadband Class C
LBRDK
$7.67B
$100K 0.02%
2,060
-5,226
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$11.5B
$76.8K 0.02%
452
-1,745
OMF icon
99
OneMain Financial
OMF
$6.44B
$73.7K 0.02%
1,091
-3,656
GT icon
100
Goodyear
GT
$2.26B
$72.2K 0.02%
8,244
-25,670
2 3
4
5 6