PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+28.48%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.35B
AUM Growth
+$4.35B
(+7.6%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
159
New
12
Increased
33
Reduced
61
Closed
13
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$66.3M |
| 2 |
LyondellBasell Industries
LYB
|
$64.7M |
| 3 |
Ulta Beauty
ULTA
|
$39.8M |
| 4 |
Wabtec
WAB
|
$36.9M |
| 5 |
X
US Steel
X
|
$23.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
$91.4M |
| 2 |
Alibaba
BABA
|
$84.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$58.6M |
| 4 |
Vail Resorts
MTN
|
$53.5M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$45.8M |
Sector Composition
| 1 | Consumer Discretionary | 25.71% |
| 2 | Industrials | 21.51% |
| 3 | Technology | 19.57% |
| 4 | Materials | 8.65% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFI
101
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.6M | 0.04% | 755,593 -164,701 | -18% | -$349K |
|
102
Cisco
CSCO
$274B
| $1.6M | 0.04% | 35,700 | – | – |
|
103
Prothena Corp
PRTA
$441M
| $1.54M | 0.04% | 128,223 | – | – |
|
|
WIFI
104
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.5M | 0.03% | 118,198 +10,585 | +10% | +$135K |
|
105
CureVac
CVAC
$1.21B
| $1.35M | 0.03% | 16,623 -52,553 | -76% | -$4.26M |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $1.31M | 0.03% | 9,209 | – | – |
|
|
PVLA
107
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $1.27M | 0.03% | 508,768 | – | – |
|
108
Moderna
MRNA
$9.37B
| $1.17M | 0.03% | 11,207 -7,321 | -40% | -$765K |
|
109
eBay
EBAY
$41.4B
| $1.14M | 0.03% | 22,679 | – | – |
|
110
908 Devices
MASS
$226M
| $1.14M | 0.03% | +20,000 | New | +$1.14M |
|
111
Fulcrum Therapeutics
FULC
$351M
| $978K | 0.02% | 83,550 | – | – |
|
112
Twilio
TWLO
$16.2B
| $955K | 0.02% | 2,820 -364 | -11% | -$123K |
|
|
ASLN
113
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $942K | 0.02% | 514,984 +87,843 | +21% | +$161K |
|
114
Ovid Therapeutics
OVID
$91M
| $917K | 0.02% | 396,870 +163,457 | +70% | +$378K |
|
115
Ciena
CIEN
$13.3B
| $870K | 0.02% | +16,465 | New | +$870K |
|
116
Alector
ALEC
$238M
| $851K | 0.02% | 56,240 | – | – |
|
117
Appian
APPN
$2.28B
| $809K | 0.02% | 4,993 -5,700 | -53% | -$924K |
|
118
Lumen
LUMN
$5.1B
| $594K | 0.01% | 60,907 | – | – |
|
119
Avidity Biosciences
RNA
$5.99B
| $383K | 0.01% | 15,000 | – | – |
|
120
Liberty Global Class A
LBTYA
$4B
| $358K | 0.01% | 14,800 | – | – |
|
|
NLSN
121
DELISTED
Nielsen Holdings plc
NLSN
| $355K | 0.01% | 17,000 | – | – |
|
122
Motorola Solutions
MSI
$78.7B
| $273K | 0.01% | 1,606 | – | – |
|
123
LiveRamp
RAMP
$1.83B
| $245K | 0.01% | 3,347 | – | – |
|
|
DISH
124
DELISTED
DISH Network Corp.
DISH
| $215K | ﹤0.01% | +6,644 | New | +$215K |
|
125
IBM
IBM
$227B
| $169K | ﹤0.01% | 1,343 +147 | +12% | +$18.5K |
|