PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+14.99%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.48B
AUM Growth
+$4.48B
(+3%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
159
New
13
Increased
35
Reduced
60
Closed
17
Top Buys
| 1 |
ZTO Express
ZTO
|
$149M |
| 2 |
Louisiana-Pacific
LPX
|
$124M |
| 3 |
The Mosaic Company
MOS
|
$92.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$58.9M |
| 5 |
Ciena
CIEN
|
$38.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$147M |
| 2 |
Meta Platforms (Facebook)
META
|
$86.8M |
| 3 |
GE Aerospace
GE
|
$83.7M |
| 4 |
Carrier Global
CARR
|
$83.6M |
| 5 |
FedEx
FDX
|
$54.3M |
Sector Composition
| 1 | Industrials | 25.08% |
| 2 | Consumer Discretionary | 21.97% |
| 3 | Technology | 19.31% |
| 4 | Materials | 11.05% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sangamo Therapeutics
SGMO
$161M
| $2.74M | 0.06% |
218,336
| – | – |
|
|
BPMC
77
DELISTED
Blueprint Medicines
BPMC
| $2.64M | 0.06% |
27,121
| – | – |
|
|
RXDX
78
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.58M | 0.06% |
+141,148
| New | +$2.58M |
|
79
Immatics
IMTX
$662M
| $2.57M | 0.06% |
228,960
| – | – |
|
|
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.39M | 0.05% |
24,660
-75,000
| -75% | -$7.26M |
|
81
Arcturus Therapeutics
ARCT
$467M
| $2.33M | 0.05% |
56,445
+12,112
| +27% | +$500K |
|
82
Oracle
ORCL
$628B
| $2.26M | 0.05% |
32,220
+346
| +1% | +$24.3K |
|
|
ALBO
83
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.23M | 0.05% |
+63,121
| New | +$2.23M |
|
|
BCEL
84
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $2.2M | 0.05% |
143,274
+23,523
| +20% | +$361K |
|
85
Intel
INTC
$105B
| $2.15M | 0.05% |
33,533
-399
| -1% | -$25.5K |
|
86
Arcus Biosciences
RCUS
$1.24B
| $2.11M | 0.05% |
75,290
-11,768
| -14% | -$330K |
|
87
LivaNova
LIVN
$3.09B
| $2.05M | 0.05% |
27,745
-13,858
| -33% | -$1.02M |
|
88
Elutia
ELUT
$84.4M
| $1.95M | 0.04% |
+141,395
| New | +$1.95M |
|
|
XLRN
89
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.88M | 0.04% |
13,872
| – | – |
|
90
Cisco
CSCO
$268B
| $1.85M | 0.04% |
35,700
| – | – |
|
91
Adaptive Biotechnologies
ADPT
$1.96B
| $1.85M | 0.04% |
45,832
+15,804
| +53% | +$636K |
|
92
Mersana Therapeutics
MRSN
$34.8M
| $1.79M | 0.04% |
4,436
| – | – |
|
93
Denali Therapeutics
DNLI
$2.24B
| $1.76M | 0.04% |
30,791
| – | – |
|
94
Leap Therapeutics
LPTX
$12M
| $1.73M | 0.04% |
91,005
-15,521
| -15% | -$295K |
|
|
ASLN
95
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $1.73M | 0.04% |
12,875
| – | – |
|
96
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.72M | 0.04% |
168,715
-289,360
| -63% | -$2.94M |
|
97
BioAtla
BCAB
$28.7M
| $1.71M | 0.04% |
33,705
-36,295
| -52% | -$1.85M |
|
|
INFI
98
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.7M | 0.04% |
527,101
-228,492
| -30% | -$738K |
|
|
WIFI
99
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.66M | 0.04% |
118,198
| – | – |
|
100
908 Devices
MASS
$199M
| $1.63M | 0.04% |
33,580
+13,580
| +68% | +$659K |
|