PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+16.93%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.62B
AUM Growth
+$2.62B
(+9.5%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
146
New
15
Increased
46
Reduced
40
Closed
14
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$48.8M |
| 2 |
Micron Technology
MU
|
$32.1M |
| 3 |
ZTO Express
ZTO
|
$27.3M |
| 4 |
Cameco
CCJ
|
$27.2M |
| 5 |
Petrobras
PBR
|
$15.2M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$67.2M |
| 2 |
Microchip Technology
MCHP
|
$46.1M |
| 3 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$27.7M |
| 4 |
Trip.com Group
TCOM
|
$27M |
| 5 |
Equifax
EFX
|
$25.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Industrials | 20.17% |
| 3 | Technology | 17.4% |
| 4 | Healthcare | 12.68% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AC Immune
ACIU
$227M
| $2.21M | 0.08% |
1,082,462
+23,000
| +2% | +$46.9K |
|
77
Applied Materials
AMAT
$124B
| $2.11M | 0.08% |
21,644
| – | – |
|
|
PRDS
78
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $2.05M | 0.08% |
1,215,967
| – | – |
|
79
Altimmune
ALT
$325M
| $1.95M | 0.07% |
118,730
| – | – |
|
80
Western Digital
WDC
$29.8B
| $1.89M | 0.07% |
59,988
| – | – |
|
81
Sarepta Therapeutics
SRPT
$1.98B
| $1.85M | 0.07% |
+14,248
| New | +$1.85M |
|
|
OMIC
82
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.77M | 0.07% |
881,068
| – | – |
|
|
BPMC
83
DELISTED
Blueprint Medicines
BPMC
| $1.75M | 0.07% |
39,842
+6,980
| +21% | +$306K |
|
84
Alpha Teknova
TKNO
$227M
| $1.74M | 0.07% |
309,178
-28,213
| -8% | -$159K |
|
85
Mersana Therapeutics
MRSN
$34.8M
| $1.7M | 0.06% |
290,298
| – | – |
|
86
Alector
ALEC
$282M
| $1.68M | 0.06% |
181,689
+35,849
| +25% | +$331K |
|
87
TAL Education Group
TAL
$6.34B
| $1.6M | 0.06% |
226,309
| – | – |
|
88
Full Truck Alliance
YMM
$13.8B
| $1.59M | 0.06% |
199,091
| – | – |
|
89
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.55M | 0.06% |
134,989
-86,710
| -39% | -$995K |
|
90
Denali Therapeutics
DNLI
$2.24B
| $1.54M | 0.06% |
55,341
+4,370
| +9% | +$122K |
|
91
Skyworks Solutions
SWKS
$10.9B
| $1.54M | 0.06% |
16,880
-9,577
| -36% | -$873K |
|
92
PayPal
PYPL
$66.5B
| $1.49M | 0.06% |
20,870
| – | – |
|
93
Assembly Biosciences
ASMB
$183M
| $1.42M | 0.05% |
1,094,770
-355,558
| -25% | -$462K |
|
|
PVLA
94
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $1.27M | 0.05% |
1,220,798
| – | – |
|
|
BKI
95
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.27M | 0.05% |
+20,512
| New | +$1.27M |
|
96
CytomX Therapeutics
CTMX
$350M
| $1.02M | 0.04% |
635,798
-593,747
| -48% | -$950K |
|
97
eBay
EBAY
$41.2B
| $940K | 0.04% |
22,679
| – | – |
|
98
Liberty Media Series C
FWONK
$25B
| $915K | 0.03% |
15,300
| – | – |
|
99
Elutia
ELUT
$84.4M
| $800K | 0.03% |
188,181
| – | – |
|
100
Ryanair
RYAAY
$32.9B
| $748K | 0.03% |
10,000
+5,000
| +100% | +$374K |
|