PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-4.98%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.4B
AUM Growth
+$2.4B
(-9.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
139
New
9
Increased
37
Reduced
40
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$56.3M |
| 2 |
Suncor Energy
SU
|
$30.3M |
| 3 |
DDL
Dingdong
DDL
|
$15M |
| 4 |
ZTO Express
ZTO
|
$14.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$11.6M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$96M |
| 2 |
Lam Research
LRCX
|
$27.4M |
| 3 |
Lamb Weston
LW
|
$19.9M |
| 4 |
Trip.com Group
TCOM
|
$17.8M |
| 5 |
Gilead Sciences
GILD
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.4% |
| 2 | Industrials | 19.56% |
| 3 | Technology | 19% |
| 4 | Healthcare | 11.63% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HUTCHMED
HCM
$2.62B
| $2.13M | 0.09% |
240,391
+15,757
| +7% | +$140K |
|
77
Mersana Therapeutics
MRSN
$34.8M
| $1.96M | 0.08% |
290,298
-205,183
| -41% | -$1.39M |
|
78
Western Digital
WDC
$29.8B
| $1.95M | 0.08% |
59,988
| – | – |
|
79
Adaptive Biotechnologies
ADPT
$1.96B
| $1.88M | 0.08% |
263,491
-31,168
| -11% | -$222K |
|
80
PayPal
PYPL
$66.5B
| $1.8M | 0.08% |
20,870
| – | – |
|
81
CytomX Therapeutics
CTMX
$350M
| $1.78M | 0.07% |
1,229,545
| – | – |
|
82
Applied Materials
AMAT
$124B
| $1.77M | 0.07% |
21,644
| – | – |
|
83
Roivant Sciences
ROIV
$8.6B
| $1.63M | 0.07% |
505,577
| – | – |
|
84
Arcus Biosciences
RCUS
$1.24B
| $1.62M | 0.07% |
61,780
| – | – |
|
85
Denali Therapeutics
DNLI
$2.24B
| $1.56M | 0.07% |
50,971
| – | – |
|
86
Altimmune
ALT
$325M
| $1.52M | 0.06% |
118,730
+61,867
| +109% | +$790K |
|
|
PVLA
87
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $1.4M | 0.06% |
1,220,798
+121,910
| +11% | +$140K |
|
88
Alector
ALEC
$282M
| $1.38M | 0.06% |
145,840
+40,226
| +38% | +$381K |
|
89
Elutia
ELUT
$84.4M
| $1.36M | 0.06% |
188,181
| – | – |
|
90
Full Truck Alliance
YMM
$13.8B
| $1.3M | 0.05% |
199,091
| – | – |
|
|
AFMD
91
DELISTED
Affimed
AFMD
| $1.19M | 0.05% |
579,131
| – | – |
|
92
Leap Therapeutics
LPTX
$12M
| $1.17M | 0.05% |
1,327,952
| – | – |
|
93
Alpha Teknova
TKNO
$227M
| $1.13M | 0.05% |
337,391
+97,797
| +41% | +$327K |
|
94
TAL Education Group
TAL
$6.34B
| $1.12M | 0.05% |
226,309
-289,027
| -56% | -$1.43M |
|
95
Absci
ABSI
$356M
| $995K | 0.04% |
317,772
+19,949
| +7% | +$62.5K |
|
96
Exagen
XGN
$213M
| $951K | 0.04% |
351,071
-48,929
| -12% | -$133K |
|
97
Liberty Media Series C
FWONK
$25B
| $895K | 0.04% |
15,300
| – | – |
|
98
Cisco
CSCO
$268B
| $857K | 0.04% |
21,426
-292
| -1% | -$11.7K |
|
99
eBay
EBAY
$41.2B
| $835K | 0.03% |
22,679
| – | – |
|
|
INFI
100
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $649K | 0.03% |
545,508
| – | – |
|