PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.82%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.46B
AUM Growth
+$2.46B
(-4%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
158
New
14
Increased
43
Reduced
54
Closed
16
Top Buys
| 1 |
Ball Corp
BALL
|
$31.9M |
| 2 |
TransUnion
TRU
|
$13.6M |
| 3 |
Visa
V
|
$7.21M |
| 4 |
Baxter International
BAX
|
$6.57M |
| 5 |
Monster Beverage
MNST
|
$4M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$126M |
| 2 |
Carlisle Companies
CSL
|
$83.9M |
| 3 |
NXP Semiconductors
NXPI
|
$69.5M |
| 4 |
Pinduoduo
PDD
|
$32.1M |
| 5 |
RH
RH
|
$25.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.74% |
| 2 | Energy | 15.66% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 14.09% |
| 5 | Technology | 13.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TORM
TRMD
$2.21B
| $2.43M | 0.1% |
79,825
| – | – |
|
77
Applied Materials
AMAT
$124B
| $2.41M | 0.1% |
14,855
| – | – |
|
78
HUTCHMED
HCM
$2.62B
| $2.31M | 0.09% |
127,338
-54,714
| -30% | -$991K |
|
79
CureVac
CVAC
$1.21B
| $2.1M | 0.09% |
497,906
+134,626
| +37% | +$567K |
|
|
NSTG
80
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.08M | 0.08% |
2,775,853
+490,716
| +21% | +$367K |
|
81
Keros Therapeutics
KROS
$640M
| $1.94M | 0.08% |
+48,883
| New | +$1.94M |
|
|
82
NXP Semiconductors
NXPI
$57.5B
| $1.74M | 0.07% |
7,591
-302,804
| -98% | -$69.5M |
|
83
Analog Devices
ADI
$120B
| $1.74M | 0.07% |
8,743
+2,045
| +31% | +$406K |
|
|
ALLK
84
DELISTED
Allakos
ALLK
| $1.73M | 0.07% |
635,023
| – | – |
|
85
Cytokinetics
CYTK
$5.98B
| $1.6M | 0.06% |
+19,138
| New | +$1.6M |
|
86
Aura Biosciences
AURA
$394M
| $1.6M | 0.06% |
+180,145
| New | +$1.6M |
|
87
Prothena Corp
PRTA
$452M
| $1.51M | 0.06% |
41,508
| – | – |
|
88
Ryanair
RYAAY
$32.9B
| $1.33M | 0.05% |
10,000
| – | – |
|
89
Intel
INTC
$105B
| $1.17M | 0.05% |
23,340
+15,603
| +202% | +$784K |
|
90
Qualcomm
QCOM
$170B
| $1.05M | 0.04% |
+7,232
| New | +$1.05M |
|
91
Advanced Micro Devices
AMD
$263B
| $1.01M | 0.04% |
+6,838
| New | +$1.01M |
|
92
Sarepta Therapeutics
SRPT
$1.98B
| $991K | 0.04% |
10,275
| – | – |
|
93
Liberty Media Series C
FWONK
$25B
| $966K | 0.04% |
15,300
| – | – |
|
|
KZIA
94
Kazia Therapeutics
KZIA
$8.98M
| $801K | 0.03% |
+1,821,887
| New | +$801K |
|
|
LBPH
95
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $766K | 0.03% |
+127,048
| New | +$766K |
|
96
Sagimet Biosciences
SGMT
$239M
| $606K | 0.02% |
111,752
-272,161
| -71% | -$1.48M |
|
97
Cadence Design Systems
CDNS
$94.6B
| $492K | 0.02% |
1,808
+1,567
| +650% | +$427K |
|
|
BPMC
98
DELISTED
Blueprint Medicines
BPMC
| $463K | 0.02% |
5,018
| – | – |
|
99
Crown Holdings
CCK
$10.7B
| $369K | 0.02% |
4,003
+752
| +23% | +$69.3K |
|
100
NVIDIA
NVDA
$4.15T
| $299K | 0.01% |
603
| – | – |
|