PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-9.1%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.64B
AUM Growth
+$2.64B
(-19%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
145
New
10
Increased
53
Reduced
36
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$42.4M |
| 2 |
Suzano
SUZ
|
$28.4M |
| 3 |
LGI Homes
LGIH
|
$15.2M |
| 4 |
Yum China
YUMC
|
$13.9M |
| 5 |
Intercontinental Exchange
ICE
|
$13.8M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$118M |
| 2 |
Micron Technology
MU
|
$48.6M |
| 3 |
B
Barrick Mining Corporation
B
|
$30.2M |
| 4 |
Skyworks Solutions
SWKS
|
$28.8M |
| 5 |
The Mosaic Company
MOS
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 24.11% |
| 2 | Industrials | 19.19% |
| 3 | Technology | 18.33% |
| 4 | Materials | 11.95% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.35M | 0.09% |
221,699
| – | – |
|
77
Exagen
XGN
$213M
| $2.3M | 0.09% |
400,000
| – | – |
|
78
Mersana Therapeutics
MRSN
$34.8M
| $2.29M | 0.09% |
495,481
| – | – |
|
79
CytomX Therapeutics
CTMX
$350M
| $2.25M | 0.09% |
1,229,545
+249,460
| +25% | +$456K |
|
|
GTH
80
DELISTED
Genetron Holdings Limited ADS
GTH
| $2.24M | 0.08% |
1,316,642
| – | – |
|
81
Roivant Sciences
ROIV
$8.6B
| $2.06M | 0.08% |
505,577
+181,934
| +56% | +$741K |
|
|
PVLA
82
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $2.06M | 0.08% |
1,098,888
+70,566
| +7% | +$132K |
|
|
BPMC
83
DELISTED
Blueprint Medicines
BPMC
| $2.02M | 0.08% |
40,004
+12,883
| +48% | +$651K |
|
84
Alpha Teknova
TKNO
$227M
| $2.01M | 0.08% |
239,594
+70,357
| +42% | +$591K |
|
85
Applied Materials
AMAT
$124B
| $1.97M | 0.07% |
21,644
+7,359
| +52% | +$669K |
|
|
INBX
86
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.82M | 0.07% |
160,099
+73,170
| +84% | +$830K |
|
87
Full Truck Alliance
YMM
$13.8B
| $1.8M | 0.07% |
199,091
| – | – |
|
88
Prothena Corp
PRTA
$452M
| $1.64M | 0.06% |
60,512
| – | – |
|
|
OMIC
89
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.64M | 0.06% |
429,336
+165,893
| +63% | +$634K |
|
|
AFMD
90
DELISTED
Affimed
AFMD
| $1.6M | 0.06% |
+579,131
| New | +$1.6M |
|
91
Zymeworks
ZYME
$1.07B
| $1.57M | 0.06% |
295,486
+60,187
| +26% | +$319K |
|
92
Arcus Biosciences
RCUS
$1.24B
| $1.57M | 0.06% |
61,780
| – | – |
|
93
Leap Therapeutics
LPTX
$12M
| $1.53M | 0.06% |
1,327,952
| – | – |
|
94
Denali Therapeutics
DNLI
$2.24B
| $1.5M | 0.06% |
50,971
| – | – |
|
95
PayPal
PYPL
$66.5B
| $1.46M | 0.06% |
20,870
+7,413
| +55% | +$518K |
|
96
Elutia
ELUT
$84.4M
| $1.33M | 0.05% |
188,181
| – | – |
|
97
Alector
ALEC
$282M
| $1.07M | 0.04% |
105,614
| – | – |
|
98
Absci
ABSI
$356M
| $989K | 0.04% |
297,823
| – | – |
|
99
Liberty Media Series C
FWONK
$25B
| $971K | 0.04% |
15,300
-200
| -1% | -$12.6K |
|
100
eBay
EBAY
$41.2B
| $945K | 0.04% |
22,679
| – | – |
|