PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Return
16.62%
This Quarter Return
-6.35%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.55B
AUM Growth
-$772M
(-18%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
161
New
16
Increased
39
Reduced
56
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$103M |
| 2 |
Trip.com Group
TCOM
|
$83M |
| 3 |
IDEAYA Biosciences
IDYA
|
$23.5M |
| 4 |
ICVX
Icosavax, Inc. Common Stock
ICVX
|
$23.3M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$21.6M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$174M |
| 2 |
Louisiana-Pacific
LPX
|
$122M |
| 3 |
Wabtec
WAB
|
$106M |
| 4 |
American Eagle Outfitters
AEO
|
$102M |
| 5 |
Yum China
YUMC
|
$49.1M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Industrials | 21.06% |
| 3 | Consumer Discretionary | 20.58% |
| 4 | Healthcare | 13.96% |
| 5 | Materials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
126
DELISTED
DISH Network Corp.
DISH
| $289K | 0.01% |
6,644
| – | – |
|
127
Ambarella
AMBA
$3.47B
| $287K | 0.01% |
1,842
-1,532
| -45% | -$239K |
|
128
Coterra Energy
CTRA
$18.6B
| $197K | 0.01% |
+9,049
| New | +$197K |
|
129
IBM
IBM
$230B
| $179K | 0.01% |
1,344
-219
| -14% | -$29.2K |
|
130
CVS Health
CVS
$93.5B
| $128K | ﹤0.01% |
+1,509
| New | +$128K |
|
131
AT&T
T
$212B
| $127K | ﹤0.01% |
6,215
-171
| -3% | -$3.49K |
|
132
Petrobras
PBR
$79.8B
| $89K | ﹤0.01% |
8,609
-248
| -3% | -$2.56K |
|
133
HCA Healthcare
HCA
$96.3B
| $88K | ﹤0.01% |
362
-128
| -26% | -$31.1K |
|
134
Cencora
COR
$56.7B
| $87K | ﹤0.01% |
726
-119
| -14% | -$14.3K |
|
135
Herbalife
HLF
$1.04B
| $87K | ﹤0.01% |
2,048
+69
| +3% | +$2.93K |
|
136
Amgen
AMGN
$151B
| $86K | ﹤0.01% |
403
-11
| -3% | -$2.35K |
|
137
Campbell Soup
CPB
$9.74B
| $85K | ﹤0.01% |
+2,043
| New | +$85K |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $85K | ﹤0.01% |
471
-77
| -14% | -$13.9K |
|
139
Cigna
CI
$81.2B
| $84K | ﹤0.01% |
+418
| New | +$84K |
|
140
Universal Health Services
UHS
$11.8B
| $80K | ﹤0.01% |
575
-94
| -14% | -$13.1K |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $76K | ﹤0.01% |
1,669
-272
| -14% | -$12.4K |
|
|
MOMO
142
Hello Group
MOMO
$1.34B
| $75K | ﹤0.01% |
7,129
+356
| +5% | +$3.75K |
|
143
Credicorp
BAP
$20.6B
| $47K | ﹤0.01% |
424
-7
| -2% | -$776 |
|
144
Fox Class A
FOXA
$27.1B
| $45K | ﹤0.01% |
1,120
-182
| -14% | -$7.31K |
|
145
Sprouts Farmers Market
SFM
$13.7B
| $41K | ﹤0.01% |
1,782
-64
| -3% | -$1.47K |
|
146
Itaú Unibanco
ITUB
$75.4B
| $36K | ﹤0.01% |
9,223
-1,495
| -14% | -$5.84K |
|
|
147
American Eagle Outfitters
AEO
$3.26B
| – | – |
-2,724,050
| Closed | -$102M |
|
148
Agios Pharmaceuticals
AGIO
$2.1B
| – | – |
-56,593
| Closed | -$3.12M |
|
149
Credit Acceptance
CACC
$5.85B
| – | – |
-123
| Closed | -$56K |
|
150
CureVac
CVAC
$1.2B
| – | – |
-21,132
| Closed | -$1.55M |
|