PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
+3.67%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.47B
AUM Growth
-$8.91M
(-0.36%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
148
New
9
Increased
30
Reduced
67
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 2 |
Skyworks Solutions
SWKS
|
$95.6M |
| 3 |
Lamb Weston
LW
|
$61.3M |
| 4 |
Pinduoduo
PDD
|
$41.2M |
| 5 |
Flutter Entertainment
FLUT
|
$9.31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 2 |
Micron Technology
MU
|
$41.4M |
| 3 |
ZTO Express
ZTO
|
$36.8M |
| 4 |
Ball Corp
BALL
|
$33.1M |
| 5 |
Intercontinental Exchange
ICE
|
$31M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Energy | 14.69% |
| 4 | Industrials | 13.22% |
| 5 | Financials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cogent Biosciences
COGT
$1.81B
| $1.33M | 0.05% |
157,851
-28,403
| -15% | -$239K |
|
77
Aura Biosciences
AURA
$399M
| $1.23M | 0.05% |
162,358
-17,787
| -10% | -$134K |
|
78
Ryanair
RYAAY
$31.9B
| $1.16M | 0.05% |
25,000
| – | – |
|
79
Advanced Micro Devices
AMD
$263B
| $1.12M | 0.05% |
6,911
-1,321
| -16% | -$214K |
|
|
ALLK
80
DELISTED
Allakos
ALLK
| $1.06M | 0.04% |
1,060,139
-111,922
| -10% | -$112K |
|
81
Nice
NICE
$8.56B
| $952K | 0.04% |
+5,533
| New | +$952K |
|
82
Keros Therapeutics
KROS
$632M
| $927K | 0.04% |
20,293
-14,422
| -42% | -$659K |
|
83
Kura Oncology
KURA
$706M
| $862K | 0.03% |
41,874
-4,915
| -11% | -$101K |
|
84
Cytokinetics
CYTK
$5.95B
| $784K | 0.03% |
14,478
-1,648
| -10% | -$89.3K |
|
85
4D Molecular Therapeutics
FDMT
$309M
| $768K | 0.03% |
36,572
-4,195
| -10% | -$88.1K |
|
86
Alpha Teknova
TKNO
$227M
| $728K | 0.03% |
531,414
-196,347
| -27% | -$269K |
|
|
OMGA
87
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $717K | 0.03% |
346,352
-540,430
| -61% | -$1.12M |
|
88
Codexis
CDXS
$218M
| $620K | 0.03% |
200,063
-29,604
| -13% | -$91.8K |
|
89
Cadence Design Systems
CDNS
$95.2B
| $596K | 0.02% |
1,938
+130
| +7% | +$40K |
|
90
FIVE9
FIVN
$2.03B
| $445K | 0.02% |
+10,087
| New | +$445K |
|
|
91
Ball Corp
BALL
$13.7B
| $390K | 0.02% |
6,505
-551,835
| -99% | -$33.1M |
|
92
Metals Acquisition
MTAL
$1B
| $355K | 0.01% |
25,902
-1,871,121
| -99% | -$25.6M |
|
93
Suzano
SUZ
$11.8B
| $345K | 0.01% |
33,633
+4,314
| +15% | +$44.3K |
|
94
Air Products & Chemicals
APD
$64.5B
| $328K | 0.01% |
1,273
| – | – |
|
95
Intel
INTC
$108B
| $319K | 0.01% |
10,292
+3,722
| +57% | +$115K |
|
96
NVIDIA
NVDA
$4.18T
| $300K | 0.01% |
2,431
-879
| -27% | -$109K |
|
97
Crown Holdings
CCK
$10.7B
| $298K | 0.01% |
4,003
| – | – |
|
98
Core & Main
CNM
$12.5B
| $267K | 0.01% |
5,453
-1,631
| -23% | -$79.8K |
|
99
Ardagh Metal Packaging
AMBP
$2.12B
| $228K | 0.01% |
66,982
| – | – |
|
100
Atkore
ATKR
$1.96B
| $215K | 0.01% |
1,594
| – | – |
|