PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.79%
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
(+0.08%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
161
New
15
Increased
43
Reduced
42
Closed
18
Top Buys
| 1 |
Baxter International
BAX
|
$67.7M |
| 2 |
RH
RH
|
$64.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$56M |
| 4 |
Pinduoduo
PDD
|
$49.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$73.7M |
| 2 |
Suncor Energy
SU
|
$58.1M |
| 3 |
Micron Technology
MU
|
$51.8M |
| 4 |
LGI Homes
LGIH
|
$32.4M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$24.8M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Industrials | 16.21% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 13.64% |
| 5 | Financials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CureVac
CVAC
$1.21B
| $2.36M | 0.08% |
+226,134
| New | +$2.36M |
|
77
HUTCHMED
HCM
$2.62B
| $2.18M | 0.08% |
182,052
| – | – |
|
78
Applied Materials
AMAT
$124B
| $2.17M | 0.08% |
15,029
-6,247
| -29% | -$903K |
|
79
Oracle
ORCL
$628B
| $2.16M | 0.07% |
18,122
+494
| +3% | +$58.8K |
|
80
TORM
TRMD
$2.21B
| $2.16M | 0.07% |
89,264
| – | – |
|
81
Ciena
CIEN
$13.4B
| $2.04M | 0.07% |
48,123
-23,570
| -33% | -$1M |
|
82
Absci
ABSI
$356M
| $1.99M | 0.07% |
1,306,668
+725,144
| +125% | +$1.1M |
|
83
Skyworks Solutions
SWKS
$10.9B
| $1.86M | 0.06% |
16,797
+66
| +0.4% | +$7.31K |
|
84
Ericsson
ERIC
$26.2B
| $1.76M | 0.06% |
323,175
-80,503
| -20% | -$439K |
|
85
Wave Life Sciences
WVE
$1.27B
| $1.66M | 0.06% |
455,331
| – | – |
|
86
Denali Therapeutics
DNLI
$2.24B
| $1.63M | 0.06% |
55,341
| – | – |
|
87
Analog Devices
ADI
$120B
| $1.43M | 0.05% |
7,337
| – | – |
|
88
PayPal
PYPL
$66.5B
| $1.43M | 0.05% |
21,417
| – | – |
|
89
Charles Schwab
SCHW
$175B
| $1.42M | 0.05% |
+25,000
| New | +$1.42M |
|
|
ORTX
90
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.29M | 0.04% |
248,462
+129,334
| +109% | +$674K |
|
91
Full Truck Alliance
YMM
$13.8B
| $1.24M | 0.04% |
199,091
| – | – |
|
|
BKI
92
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.23M | 0.04% |
20,512
| – | – |
|
93
Liberty Media Series C
FWONK
$25B
| $1.15M | 0.04% |
15,300
| – | – |
|
94
Sarepta Therapeutics
SRPT
$1.98B
| $1.15M | 0.04% |
10,034
| – | – |
|
95
Ryanair
RYAAY
$32.9B
| $1.11M | 0.04% |
10,000
| – | – |
|
96
Alector
ALEC
$282M
| $1.09M | 0.04% |
181,689
| – | – |
|
|
CNTA
97
Centessa Pharmaceuticals
CNTA
$2.13B
| $1.06M | 0.04% |
+171,625
| New | +$1.06M |
|
98
Amazon
AMZN
$2.41T
| $951K | 0.03% |
+7,298
| New | +$951K |
|
99
Karyopharm Therapeutics
KPTI
$61.4M
| $895K | 0.03% |
+500,000
| New | +$895K |
|
100
Alpha Teknova
TKNO
$227M
| $826K | 0.03% |
309,178
| – | – |
|