PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.6%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.32B
AUM Growth
+$4.32B
(-3.5%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
157
New
15
Increased
45
Reduced
34
Closed
12
Top Buys
| 1 |
ZTO Express
ZTO
|
$150M |
| 2 |
Intercontinental Exchange
ICE
|
$67M |
| 3 |
B
Barrick Mining Corporation
B
|
$39M |
| 4 |
Ciena
CIEN
|
$34M |
| 5 |
TAL Education Group
TAL
|
$32.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$204M |
| 2 |
Freeport-McMoran
FCX
|
$100M |
| 3 |
Ally Financial
ALLY
|
$82.5M |
| 4 |
FedEx
FDX
|
$78.7M |
| 5 |
Louisiana-Pacific
LPX
|
$56.3M |
Sector Composition
| 1 | Industrials | 23.93% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Technology | 19.89% |
| 4 | Materials | 10.93% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intellia Therapeutics
NTLA
$1.26B
| $3.43M | 0.08% |
21,157
-16,068
| -43% | -$2.6M |
|
77
AC Immune
ACIU
$227M
| $3.39M | 0.08% |
+427,536
| New | +$3.39M |
|
|
ORTX
78
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $3.3M | 0.08% |
75,211
+12,614
| +20% | +$554K |
|
79
Dianthus Therapeutics
DNTH
$781M
| $3.14M | 0.07% |
20,044
| – | – |
|
80
Agios Pharmaceuticals
AGIO
$2.36B
| $3.12M | 0.07% |
56,593
| – | – |
|
|
ASLN
81
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $2.93M | 0.07% |
22,172
+9,297
| +72% | +$1.23M |
|
82
Roblox
RBLX
$92.5B
| $2.93M | 0.07% |
32,504
+26,542
| +445% | +$2.39M |
|
83
Suncor Energy
SU
$49.3B
| $2.89M | 0.07% |
+120,525
| New | +$2.89M |
|
|
BCEL
84
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $2.7M | 0.06% |
317,017
+173,743
| +121% | +$1.48M |
|
85
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.67M | 0.06% |
168,715
| – | – |
|
86
Sangamo Therapeutics
SGMO
$161M
| $2.61M | 0.06% |
218,336
| – | – |
|
87
Denali Therapeutics
DNLI
$2.24B
| $2.42M | 0.06% |
30,791
| – | – |
|
88
Adaptive Biotechnologies
ADPT
$1.96B
| $2.41M | 0.06% |
58,890
+13,058
| +28% | +$533K |
|
|
BPMC
89
DELISTED
Blueprint Medicines
BPMC
| $2.39M | 0.06% |
27,121
| – | – |
|
90
LivaNova
LIVN
$3.09B
| $2.33M | 0.05% |
27,745
| – | – |
|
|
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.19M | 0.05% |
19,460
-5,200
| -21% | -$586K |
|
92
Arcus Biosciences
RCUS
$1.24B
| $2.07M | 0.05% |
75,290
| – | – |
|
93
Oracle
ORCL
$628B
| $2.01M | 0.05% |
25,784
-6,436
| -20% | -$501K |
|
94
908 Devices
MASS
$199M
| $1.91M | 0.04% |
49,160
+15,580
| +46% | +$604K |
|
95
Cisco
CSCO
$268B
| $1.89M | 0.04% |
35,700
| – | – |
|
96
Elutia
ELUT
$84.4M
| $1.88M | 0.04% |
195,809
+54,414
| +38% | +$523K |
|
97
Apple
AAPL
$3.54T
| $1.75M | 0.04% |
12,788
| – | – |
|
|
XLRN
98
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.74M | 0.04% |
13,872
| – | – |
|
|
X
99
DELISTED
US Steel
X
| $1.73M | 0.04% |
+71,936
| New | +$1.73M |
|
100
Alector
ALEC
$282M
| $1.66M | 0.04% |
79,884
+23,644
| +42% | +$493K |
|