PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+3%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.59B
AUM Growth
+$3.59B
(+1.2%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
157
New
11
Increased
42
Reduced
35
Closed
13
Top Buys
| 1 |
Roblox
RBLX
|
$55.2M |
| 2 |
Iris Energy
IREN
|
$43.9M |
| 3 |
EXAI
Exscientia Plc American Depositary Shares
EXAI
|
$32.6M |
| 4 |
Lamb Weston
LW
|
$22.3M |
| 5 |
Trip.com Group
TCOM
|
$22M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$83.4M |
| 2 |
ZTO Express
ZTO
|
$27.1M |
| 3 |
Gilead Sciences
GILD
|
$24.6M |
| 4 |
Warrior Met Coal
HCC
|
$18.5M |
| 5 |
Skyworks Solutions
SWKS
|
$9.59M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Industrials | 16.75% |
| 4 | Healthcare | 13.39% |
| 5 | Materials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roivant Sciences
ROIV
$8.6B
| $3.26M | 0.09% |
+323,643
| New | +$3.26M |
|
77
Adaptive Biotechnologies
ADPT
$1.96B
| $3.21M | 0.09% |
114,418
+32,524
| +40% | +$913K |
|
78
Analog Devices
ADI
$120B
| $3.19M | 0.09% |
18,145
| – | – |
|
79
Mersana Therapeutics
MRSN
$34.8M
| $3.08M | 0.09% |
495,481
+384,575
| +347% | +$2.39M |
|
80
BioCryst Pharmaceuticals
BCRX
$1.74B
| $3.07M | 0.09% |
221,699
+92,011
| +71% | +$1.27M |
|
|
OMIC
81
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $3.05M | 0.08% |
263,443
+156,220
| +146% | +$1.81M |
|
|
MYOV
82
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.04M | 0.08% |
195,211
| – | – |
|
83
Prothena Corp
PRTA
$452M
| $2.99M | 0.08% |
60,512
| – | – |
|
|
BPMC
84
DELISTED
Blueprint Medicines
BPMC
| $2.91M | 0.08% |
27,121
| – | – |
|
85
Cleveland-Cliffs
CLF
$5.18B
| $2.82M | 0.08% |
129,562
-112,684
| -47% | -$2.45M |
|
86
Werewolf Therapeutics
HOWL
$62.6M
| $2.54M | 0.07% |
213,381
| – | – |
|
87
Western Digital
WDC
$29.8B
| $2.52M | 0.07% |
+38,586
| New | +$2.52M |
|
88
Arcus Biosciences
RCUS
$1.24B
| $2.5M | 0.07% |
61,780
| – | – |
|
|
OCFT
89
OneConnect Financial Technology
OCFT
$280M
| $2.47M | 0.07% |
1,000,847
| – | – |
|
90
Ovid Therapeutics
OVID
$94.6M
| $2.46M | 0.07% |
766,901
| – | – |
|
91
Absci
ABSI
$356M
| $2.44M | 0.07% |
297,823
+10,263
| +4% | +$84.2K |
|
92
Denali Therapeutics
DNLI
$2.24B
| $2.27M | 0.06% |
50,971
+20,180
| +66% | +$900K |
|
93
Cisco
CSCO
$268B
| $2.26M | 0.06% |
35,700
| – | – |
|
94
BioNTech
BNTX
$24.1B
| $1.93M | 0.05% |
7,492
| – | – |
|
|
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.91M | 0.05% |
14,338
| – | – |
|
96
BioAtla
BCAB
$28.7M
| $1.79M | 0.05% |
91,262
+34,620
| +61% | +$679K |
|
|
ORTX
97
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.76M | 0.05% |
1,335,174
+256,859
| +24% | +$339K |
|
98
Carvana
CVNA
$50B
| $1.71M | 0.05% |
7,396
-920
| -11% | -$213K |
|
99
Sangamo Therapeutics
SGMO
$161M
| $1.64M | 0.05% |
218,336
| – | – |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $1.62M | 0.05% |
7,650
-1,559
| -17% | -$331K |
|