PIM

Platinum Investment Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$28.7M
3
+$7.72M
4
BIRK icon
Birkenstock
BIRK
+$6.33M
5
HD icon
Home Depot
HD
+$5.67M

Top Sells

1
+$57.4M
2
+$54.6M
3
+$31.7M
4
CCJ icon
Cameco
CCJ
+$27.5M
5
AVGO icon
Broadcom
AVGO
+$23.1M

Sector Composition

1 Healthcare 25.7%
2 Technology 21.62%
3 Financials 15.37%
4 Communication Services 12.42%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCYC
76
Bicycle Therapeutics
BCYC
$477M
$1.43M 0.09%
184,603
-100,778
BROS icon
77
Dutch Bros
BROS
$7.49B
$1.31M 0.08%
+25,000
JD icon
78
JD.com
JD
$42.6B
$1.3M 0.08%
37,070
-55,526
MBX
79
MBX Biosciences
MBX
$1.49B
$1.21M 0.08%
69,428
-43,315
GRAB icon
80
Grab
GRAB
$21.5B
$1.13M 0.07%
+188,091
BKNG icon
81
Booking.com
BKNG
$166B
$1.08M 0.07%
200
MGTX icon
82
MeiraGTx Holdings
MGTX
$624M
$1.05M 0.07%
127,534
-80,774
RVMD icon
83
Revolution Medicines
RVMD
$14.6B
$961K 0.06%
+20,576
TERN icon
84
Terns Pharmaceuticals
TERN
$2.32B
$940K 0.06%
+125,156
SKYE icon
85
Skye Bioscience
SKYE
$35.6M
$916K 0.06%
233,095
-60,225
PLTR icon
86
Palantir
PLTR
$407B
$856K 0.06%
+4,694
PBR.A icon
87
Petrobras Class A
PBR.A
$77.5B
$856K 0.06%
72,404
-5,786
DRS icon
88
Leonardo DRS
DRS
$8.83B
$838K 0.05%
+18,462
AURA icon
89
Aura Biosciences
AURA
$382M
$837K 0.05%
135,402
STOK icon
90
Stoke Therapeutics
STOK
$1.7B
$773K 0.05%
+32,901
ARVN icon
91
Arvinas
ARVN
$749M
$741K 0.05%
+86,930
CDXS icon
92
Codexis
CDXS
$149M
$645K 0.04%
264,464
-51,919
LBRDK icon
93
Liberty Broadband Class C
LBRDK
$6.56B
$463K 0.03%
7,286
+3,339
BCC icon
94
Boise Cascade
BCC
$2.79B
$387K 0.03%
5,010
+712
UHS icon
95
Universal Health Services
UHS
$14.9B
$314K 0.02%
1,534
+137
BBY icon
96
Best Buy
BBY
$15.7B
$305K 0.02%
+4,032
SRE icon
97
Sempra
SRE
$59.4B
$305K 0.02%
3,388
-285
CVS icon
98
CVS Health
CVS
$98.5B
$299K 0.02%
3,970
-321
CLB icon
99
Core Laboratories
CLB
$732M
$294K 0.02%
23,758
+889
TGT icon
100
Target
TGT
$41B
$293K 0.02%
3,269
+565
2 3
4
5 6