PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+16.93%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.62B
AUM Growth
+$2.62B
(+9.5%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
146
New
15
Increased
46
Reduced
40
Closed
14
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$48.8M |
| 2 |
Micron Technology
MU
|
$32.1M |
| 3 |
ZTO Express
ZTO
|
$27.3M |
| 4 |
Cameco
CCJ
|
$27.2M |
| 5 |
Petrobras
PBR
|
$15.2M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$67.2M |
| 2 |
Microchip Technology
MCHP
|
$46.1M |
| 3 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$27.7M |
| 4 |
Trip.com Group
TCOM
|
$27M |
| 5 |
Equifax
EFX
|
$25.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Industrials | 20.17% |
| 3 | Technology | 17.4% |
| 4 | Healthcare | 12.68% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFMD
101
DELISTED
Affimed
AFMD
| $718K | 0.03% |
579,131
| – | – |
|
102
Absci
ABSI
$356M
| $667K | 0.03% |
317,772
| – | – |
|
103
Exagen
XGN
$213M
| $634K | 0.02% |
264,130
-86,941
| -25% | -$209K |
|
104
Oracle
ORCL
$628B
| $610K | 0.02% |
7,459
| – | – |
|
105
Leap Therapeutics
LPTX
$12M
| $598K | 0.02% |
1,327,952
| – | – |
|
106
Cisco
CSCO
$268B
| $597K | 0.02% |
12,535
-8,891
| -41% | -$424K |
|
|
INFI
107
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $303K | 0.01% |
545,508
| – | – |
|
108
Core Laboratories
CLB
$553M
| $286K | 0.01% |
14,130
-1,825
| -11% | -$37K |
|
109
Intel
INTC
$105B
| $282K | 0.01% |
10,664
+2,324
| +28% | +$61.4K |
|
110
Ball Corp
BALL
$13.6B
| $158K | 0.01% |
3,082
+658
| +27% | +$33.7K |
|
111
Charter Communications
CHTR
$35.7B
| $143K | 0.01% |
+422
| New | +$143K |
|
112
Crown Holdings
CCK
$10.7B
| $122K | ﹤0.01% |
+1,490
| New | +$122K |
|
113
Universal Health Services
UHS
$11.6B
| $99.8K | ﹤0.01% |
708
-121
| -15% | -$17K |
|
114
HCA Healthcare
HCA
$95.4B
| $96.2K | ﹤0.01% |
401
| – | – |
|
115
Hanesbrands
HBI
$2.17B
| $95K | ﹤0.01% |
14,936
+7,239
| +94% | +$46K |
|
116
Cigna
CI
$80.2B
| $94.8K | ﹤0.01% |
286
-10
| -3% | -$3.31K |
|
117
Cognizant
CTSH
$35.1B
| $93K | ﹤0.01% |
+1,626
| New | +$93K |
|
118
CarMax
KMX
$9.04B
| $92.8K | ﹤0.01% |
+1,524
| New | +$92.8K |
|
119
Ralph Lauren
RL
$19B
| $92.5K | ﹤0.01% |
+875
| New | +$92.5K |
|
120
California Resources
CRC
$4.12B
| $89.4K | ﹤0.01% |
2,055
+42
| +2% | +$1.83K |
|
|
MOMO
121
Hello Group
MOMO
$1.33B
| $88.6K | ﹤0.01% |
9,871
| – | – |
|
122
Best Buy
BBY
$15.8B
| $88.2K | ﹤0.01% |
1,099
-9
| -0.8% | -$722 |
|
123
OneMain Financial
OMF
$7.37B
| $83.7K | ﹤0.01% |
2,513
+325
| +15% | +$10.8K |
|
124
AT&T
T
$208B
| $83.3K | ﹤0.01% |
4,524
+158
| +4% | +$2.91K |
|
125
Allison Transmission
ALSN
$7.36B
| $81K | ﹤0.01% |
1,946
-365
| -16% | -$15.2K |
|