PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.94%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.88B
AUM Growth
+$2.88B
(+9.8%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
157
New
25
Increased
41
Reduced
52
Closed
11
Top Buys
| 1 |
TransUnion
TRU
|
$122M |
| 2 |
NXP Semiconductors
NXPI
|
$60.4M |
| 3 |
Carlisle Companies
CSL
|
$55.7M |
| 4 |
Valaris
VAL
|
$51M |
| 5 |
Intercontinental Exchange
ICE
|
$49M |
Top Sells
| 1 |
Booking.com
BKNG
|
$105M |
| 2 |
Ciena
CIEN
|
$61.5M |
| 3 |
The Mosaic Company
MOS
|
$57.5M |
| 4 |
Trip.com Group
TCOM
|
$57.4M |
| 5 |
Alibaba
BABA
|
$43.7M |
Sector Composition
| 1 | Industrials | 20.54% |
| 2 | Technology | 18.94% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Energy | 13.12% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Absci
ABSI
$357M
| $1.02M | 0.04% |
581,524
+263,752
| +83% | +$462K |
|
|
PVLA
102
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $952K | 0.03% |
975,012
-245,786
| -20% | -$240K |
|
103
Ryanair
RYAAY
$33.7B
| $943K | 0.03% |
10,000
| – | – |
|
104
Alpha Teknova
TKNO
$231M
| $915K | 0.03% |
309,178
| – | – |
|
105
eBay
EBAY
$41.4B
| $755K | 0.03% |
17,009
-5,670
| -25% | -$252K |
|
106
Assembly Biosciences
ASMB
$190M
| $749K | 0.03% |
890,736
-204,034
| -19% | -$171K |
|
|
ORTX
107
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $640K | 0.02% |
+119,128
| New | +$640K |
|
108
Cisco
CSCO
$274B
| $558K | 0.02% |
10,670
-1,865
| -15% | -$97.5K |
|
109
Veeva Systems
VEEV
$44B
| $468K | 0.02% |
+2,546
| New | +$468K |
|
110
Altimmune
ALT
$338M
| $401K | 0.01% |
95,081
-23,649
| -20% | -$99.8K |
|
111
Structure Therapeutics
GPCR
$1.11B
| $357K | 0.01% |
+15,000
| New | +$357K |
|
112
Intel
INTC
$107B
| $303K | 0.01% |
9,274
-1,390
| -13% | -$45.4K |
|
113
Crown Holdings
CCK
$11.6B
| $269K | 0.01% |
3,251
+1,761
| +118% | +$146K |
|
114
Ball Corp
BALL
$14.3B
| $205K | 0.01% |
3,718
+636
| +21% | +$35.1K |
|
115
Allison Transmission
ALSN
$7.3B
| $190K | 0.01% |
4,206
+2,260
| +116% | +$102K |
|
116
Core Laboratories
CLB
$540M
| $144K | 0.01% |
6,545
-7,585
| -54% | -$167K |
|
117
Charter Communications
CHTR
$36.3B
| $133K | ﹤0.01% |
373
-49
| -12% | -$17.5K |
|
|
FLG
118
Flagstar Financial, Inc.
FLG
$5.33B
| $125K | ﹤0.01% |
+13,876
| New | +$125K |
|
119
Capri Holdings
CPRI
$2.45B
| $98.9K | ﹤0.01% |
+2,104
| New | +$98.9K |
|
120
Ralph Lauren
RL
$18B
| $98.2K | ﹤0.01% |
842
-33
| -4% | -$3.85K |
|
121
OneMain Financial
OMF
$7.35B
| $96.9K | ﹤0.01% |
2,613
+100
| +4% | +$3.71K |
|
122
Hanesbrands
HBI
$2.23B
| $96.9K | ﹤0.01% |
18,419
+3,483
| +23% | +$18.3K |
|
123
Kohl's
KSS
$1.69B
| $96.1K | ﹤0.01% |
+4,084
| New | +$96.1K |
|
124
Jackson Financial
JXN
$6.88B
| $94.8K | ﹤0.01% |
+2,535
| New | +$94.8K |
|
125
Universal Health Services
UHS
$11.6B
| $92.9K | ﹤0.01% |
731
+23
| +3% | +$2.92K |
|