PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-9.1%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.64B
AUM Growth
+$2.64B
(-19%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
145
New
10
Increased
53
Reduced
36
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$42.4M |
| 2 |
Suzano
SUZ
|
$28.4M |
| 3 |
LGI Homes
LGIH
|
$15.2M |
| 4 |
Yum China
YUMC
|
$13.9M |
| 5 |
Intercontinental Exchange
ICE
|
$13.8M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$118M |
| 2 |
Micron Technology
MU
|
$48.6M |
| 3 |
B
Barrick Mining Corporation
B
|
$30.2M |
| 4 |
Skyworks Solutions
SWKS
|
$28.8M |
| 5 |
The Mosaic Company
MOS
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 24.11% |
| 2 | Industrials | 19.19% |
| 3 | Technology | 18.33% |
| 4 | Materials | 11.95% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $926K | 0.04% |
21,718
-13,982
| -39% | -$596K |
|
102
Sangamo Therapeutics
SGMO
$161M
| $904K | 0.03% |
218,336
| – | – |
|
103
Werewolf Therapeutics
HOWL
$62.6M
| $873K | 0.03% |
213,381
| – | – |
|
104
Oracle
ORCL
$628B
| $699K | 0.03% |
9,999
+272
| +3% | +$19K |
|
105
Altimmune
ALT
$325M
| $665K | 0.03% |
+56,863
| New | +$665K |
|
|
INFI
106
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $345K | 0.01% |
545,508
| – | – |
|
107
Ryanair
RYAAY
$32.9B
| $336K | 0.01% |
+5,000
| New | +$336K |
|
108
Motorola Solutions
MSI
$79B
| $295K | 0.01% |
1,406
| – | – |
|
109
Core Laboratories
CLB
$553M
| $254K | 0.01% |
12,844
+4,063
| +46% | +$80.3K |
|
110
Intel
INTC
$105B
| $171K | 0.01% |
4,575
-11,555
| -72% | -$432K |
|
111
Petrobras
PBR
$79.3B
| $158K | 0.01% |
13,548
+1,591
| +13% | +$18.6K |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $126K | ﹤0.01% |
2,631
| – | – |
|
113
Ambarella
AMBA
$3.36B
| $121K | ﹤0.01% |
1,842
| – | – |
|
114
AT&T
T
$208B
| $92K | ﹤0.01% |
4,366
-1,085
| -20% | -$60.1K |
|
115
Allison Transmission
ALSN
$7.36B
| $89K | ﹤0.01% |
+2,311
| New | +$89K |
|
116
Hanesbrands
HBI
$2.17B
| $88K | ﹤0.01% |
8,542
+2,943
| +53% | +$30.3K |
|
117
Cigna
CI
$80.2B
| $86K | ﹤0.01% |
328
-31
| -9% | -$8.13K |
|
118
HCA Healthcare
HCA
$95.4B
| $84K | ﹤0.01% |
497
+170
| +52% | +$28.7K |
|
119
Universal Health Services
UHS
$11.6B
| $83K | ﹤0.01% |
829
+249
| +43% | +$24.9K |
|
120
OneMain Financial
OMF
$7.37B
| $82K | ﹤0.01% |
+2,188
| New | +$82K |
|
121
California Resources
CRC
$4.12B
| $78K | ﹤0.01% |
2,013
| – | – |
|
122
Herbalife
HLF
$1.02B
| $76K | ﹤0.01% |
3,695
+1,401
| +61% | +$28.8K |
|
|
ASLN
123
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $72K | ﹤0.01% |
145,558
| – | – |
|
|
MOMO
124
Hello Group
MOMO
$1.33B
| $50K | ﹤0.01% |
9,871
| – | – |
|
125
Sprouts Farmers Market
SFM
$13.5B
| $45K | ﹤0.01% |
1,758
+468
| +36% | +$12K |
|