PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.94%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.88B
AUM Growth
+$2.88B
(+9.8%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
157
New
25
Increased
41
Reduced
52
Closed
11
Top Buys
| 1 |
TransUnion
TRU
|
$122M |
| 2 |
NXP Semiconductors
NXPI
|
$60.4M |
| 3 |
Carlisle Companies
CSL
|
$55.7M |
| 4 |
Valaris
VAL
|
$51M |
| 5 |
Intercontinental Exchange
ICE
|
$49M |
Top Sells
| 1 |
Booking.com
BKNG
|
$105M |
| 2 |
Ciena
CIEN
|
$61.5M |
| 3 |
The Mosaic Company
MOS
|
$57.5M |
| 4 |
Trip.com Group
TCOM
|
$57.4M |
| 5 |
Alibaba
BABA
|
$43.7M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Technology | 18.94% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Energy | 13.12% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AC Immune
ACIU
$205M
| $2.53M | 0.09% |
1,082,462
| – | – |
|
|
BPMC
77
DELISTED
Blueprint Medicines
BPMC
| $2.53M | 0.09% |
56,171
+16,329
| +41% | +$735K |
|
78
HUTCHMED
HCM
$2.58B
| $2.37M | 0.08% |
182,052
-58,339
| -24% | -$760K |
|
79
Ericsson
ERIC
$26.2B
| $2.36M | 0.08% |
403,678
-27,222
| -6% | -$159K |
|
80
Western Digital
WDC
$27.9B
| $2.26M | 0.08% |
59,988
| – | – |
|
81
Prothena Corp
PRTA
$441M
| $2.01M | 0.07% |
41,508
| – | – |
|
82
Skyworks Solutions
SWKS
$11.1B
| $1.97M | 0.07% |
16,731
-149
| -0.9% | -$17.6K |
|
83
Wave Life Sciences
WVE
$1.53B
| $1.97M | 0.07% |
455,331
+111,376
| +32% | +$482K |
|
84
Arrowhead Research
ARWR
$3.05B
| $1.94M | 0.07% |
+76,208
| New | +$1.94M |
|
85
Immatics
IMTX
$619M
| $1.85M | 0.06% |
268,211
| – | – |
|
86
Oracle
ORCL
$635B
| $1.64M | 0.06% |
17,628
+10,169
| +136% | +$945K |
|
87
PayPal
PYPL
$67.1B
| $1.63M | 0.06% |
21,417
+547
| +3% | +$41.5K |
|
|
CNTG
88
DELISTED
Centogene N.V. Common Shares
CNTG
| $1.55M | 0.05% |
2,377,150
| – | – |
|
89
Full Truck Alliance
YMM
$13.6B
| $1.52M | 0.05% |
199,091
| – | – |
|
90
CF Industries
CF
$14B
| $1.46M | 0.05% |
+20,108
| New | +$1.46M |
|
91
TAL Education Group
TAL
$6.46B
| $1.45M | 0.05% |
226,309
| – | – |
|
92
Analog Devices
ADI
$124B
| $1.45M | 0.05% |
7,337
-10,808
| -60% | -$2.13M |
|
93
Sarepta Therapeutics
SRPT
$1.78B
| $1.38M | 0.05% |
10,034
-4,214
| -30% | -$581K |
|
|
PRDS
94
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $1.35M | 0.05% |
1,020,507
-195,460
| -16% | -$258K |
|
95
Denali Therapeutics
DNLI
$2.23B
| $1.28M | 0.04% |
55,341
| – | – |
|
96
Mersana Therapeutics
MRSN
$36.5M
| $1.19M | 0.04% |
290,298
| – | – |
|
|
BKI
97
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.18M | 0.04% |
20,512
| – | – |
|
98
Liberty Media Series C
FWONK
$25B
| $1.14M | 0.04% |
15,300
| – | – |
|
99
Alector
ALEC
$238M
| $1.12M | 0.04% |
181,689
| – | – |
|
|
OMIC
100
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.07M | 0.04% |
881,068
| – | – |
|