PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.87%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.56B
AUM Growth
+$2.56B
(-11%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
159
New
16
Increased
42
Reduced
54
Closed
15
Top Buys
| 1 |
Cameco
CCJ
|
$74.8M |
| 2 |
Pinduoduo
PDD
|
$38.6M |
| 3 |
Mobileye
MBLY
|
$28M |
| 4 |
Valaris
VAL
|
$15.7M |
| 5 |
Carlisle Companies
CSL
|
$10.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.9M |
| 2 |
Gilead Sciences
GILD
|
$53.6M |
| 3 |
Suncor Energy
SU
|
$46.6M |
| 4 |
Scorpio Tankers
STNG
|
$34.4M |
| 5 |
ZTO Express
ZTO
|
$32.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 16.93% |
| 4 | Energy | 15.13% |
| 5 | Financials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alpha Teknova
TKNO
$227M
| $2.33M | 0.09% |
834,529
+525,351
| +170% | +$1.47M |
|
77
TORM
TRMD
$2.21B
| $2.2M | 0.09% |
79,825
-9,439
| -11% | -$260K |
|
|
CNTA
78
Centessa Pharmaceuticals
CNTA
$2.13B
| $2.18M | 0.09% |
337,544
+165,919
| +97% | +$1.07M |
|
79
Applied Materials
AMAT
$124B
| $2.06M | 0.08% |
14,855
-174
| -1% | -$24.1K |
|
80
Prothena Corp
PRTA
$452M
| $2M | 0.08% |
41,508
| – | – |
|
|
ORTX
81
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.92M | 0.07% |
248,462
| – | – |
|
|
OMGA
82
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.91M | 0.07% |
887,017
-1,318
| -0.1% | -$2.83K |
|
83
Absci
ABSI
$356M
| $1.72M | 0.07% |
1,306,668
| – | – |
|
84
Ciena
CIEN
$13.4B
| $1.61M | 0.06% |
34,172
-13,951
| -29% | -$659K |
|
85
Ericsson
ERIC
$26.2B
| $1.57M | 0.06% |
323,175
| – | – |
|
|
ALLK
86
DELISTED
Allakos
ALLK
| $1.44M | 0.06% |
635,023
| – | – |
|
87
Charles Schwab
SCHW
$175B
| $1.37M | 0.05% |
25,000
| – | – |
|
88
Sarepta Therapeutics
SRPT
$1.98B
| $1.25M | 0.05% |
10,275
+241
| +2% | +$29.2K |
|
89
Chewy
CHWY
$16.8B
| $1.23M | 0.05% |
+67,382
| New | +$1.23M |
|
90
Analog Devices
ADI
$120B
| $1.17M | 0.05% |
6,698
-639
| -9% | -$112K |
|
91
Ryanair
RYAAY
$32.9B
| $972K | 0.04% |
10,000
| – | – |
|
92
Liberty Media Series C
FWONK
$25B
| $953K | 0.04% |
15,300
| – | -$32.7K |
|
93
Veeva Systems
VEEV
$44.4B
| $715K | 0.03% |
3,512
+370
| +12% | +$75.3K |
|
94
PayPal
PYPL
$66.5B
| $477K | 0.02% |
8,161
-13,256
| -62% | -$775K |
|
95
Cisco
CSCO
$268B
| $453K | 0.02% |
8,435
-2,217
| -21% | -$119K |
|
96
Twilio
TWLO
$16.1B
| $289K | 0.01% |
4,943
-1,829
| -27% | -$107K |
|
97
Crown Holdings
CCK
$10.7B
| $288K | 0.01% |
3,251
| – | – |
|
98
Intel
INTC
$105B
| $275K | 0.01% |
7,737
+109
| +1% | +$3.88K |
|
99
NVIDIA
NVDA
$4.15T
| $262K | 0.01% |
603
-47
| -7% | -$20.4K |
|
|
BPMC
100
DELISTED
Blueprint Medicines
BPMC
| $252K | 0.01% |
5,018
-51,153
| -91% | -$2.57M |
|