PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
+10.03%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.21B
AUM Growth
-$263M
(-11%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
148
New
14
Increased
20
Reduced
67
Closed
26
Top Buys
| 1 |
Nice
NICE
|
$49M |
| 2 |
Pinduoduo
PDD
|
$30.4M |
| 3 |
Lamb Weston
LW
|
$21.9M |
| 4 |
Amer Sports
AS
|
$4.79M |
| 5 |
Birkenstock
BIRK
|
$4.44M |
Top Sells
| 1 |
Broadcom
AVGO
|
$109M |
| 2 |
Micron Technology
MU
|
$72.1M |
| 3 |
Trip.com Group
TCOM
|
$71.5M |
| 4 |
Microchip Technology
MCHP
|
$50.1M |
| 5 |
Alibaba
BABA
|
$45.7M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 17.45% |
| 3 | Energy | 14.94% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Technology | 14.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$111B
| $1.2M | 0.05% |
+2,373
| New | +$1.2M |
|
77
Keros Therapeutics
KROS
$632M
| $1.18M | 0.05% |
20,293
| – | – |
|
78
4D Molecular Therapeutics
FDMT
$309M
| $1.09M | 0.05% |
100,863
+64,291
| +176% | +$695K |
|
79
MeiraGTx Holdings
MGTX
$621M
| $1.04M | 0.05% |
+250,000
| New | +$1.04M |
|
|
BIOA
80
BioAge Labs, Inc. Common Stock
BIOA
$169M
| $1.04M | 0.05% |
+50,000
| New | +$1.04M |
|
81
Cadence Design Systems
CDNS
$95.2B
| $1.03M | 0.05% |
3,813
+1,875
| +97% | +$508K |
|
82
Sarepta Therapeutics
SRPT
$1.93B
| $999K | 0.05% |
8,001
-3,300
| -29% | -$412K |
|
83
908 Devices
MASS
$198M
| $893K | 0.04% |
257,423
-16,644
| -6% | -$57.8K |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| $835K | 0.04% |
+2,620
| New | +$835K |
|
85
Kura Oncology
KURA
$706M
| $818K | 0.04% |
41,874
| – | – |
|
86
NXP Semiconductors
NXPI
$56.8B
| $817K | 0.04% |
3,406
-3,460
| -50% | -$830K |
|
87
Intuitive Surgical
ISRG
$163B
| $715K | 0.03% |
+1,455
| New | +$715K |
|
|
ALLK
88
DELISTED
Allakos
ALLK
| $692K | 0.03% |
1,060,139
| – | – |
|
89
Codexis
CDXS
$218M
| $616K | 0.03% |
200,063
| – | – |
|
90
Autodesk
ADSK
$68.1B
| $471K | 0.02% |
+1,708
| New | +$471K |
|
91
Manhattan Associates
MANH
$12.7B
| $431K | 0.02% |
+1,532
| New | +$431K |
|
|
OMGA
92
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $423K | 0.02% |
346,352
| – | – |
|
93
Intel
INTC
$108B
| $315K | 0.01% |
13,434
+3,142
| +31% | +$73.7K |
|
94
Liberty Broadband Class C
LBRDK
$8.53B
| $174K | 0.01% |
+2,255
| New | +$174K |
|
95
Sempra
SRE
$53.6B
| $139K | 0.01% |
1,666
-581
| -26% | -$48.6K |
|
96
Hanesbrands
HBI
$2.25B
| $107K | ﹤0.01% |
14,521
-6,693
| -32% | -$49.2K |
|
97
Allison Transmission
ALSN
$7.46B
| $106K | ﹤0.01% |
1,106
-1,602
| -59% | -$154K |
|
98
Cisco
CSCO
$269B
| $106K | ﹤0.01% |
1,989
-351
| -15% | -$18.7K |
|
99
Whirlpool
WHR
$5.14B
| $104K | ﹤0.01% |
969
-257
| -21% | -$27.5K |
|
100
PayPal
PYPL
$65.4B
| $103K | ﹤0.01% |
+1,314
| New | +$103K |
|