PIM

Platinum Investment Management Portfolio holdings

AUM $1.5B
This Quarter Return
-4.98%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.4B
AUM Growth
+$2.4B
Cap. Flow
-$22.6M
Cap. Flow %
-0.95%
Top 10 Hldgs %
61.75%
Holding
139
New
9
Increased
37
Reduced
40
Closed
8

Top Buys

1
SLB icon
Schlumberger
SLB
$56.3M
2
SU icon
Suncor Energy
SU
$30.3M
3
DDL
Dingdong
DDL
$15M
4
ZTO icon
ZTO Express
ZTO
$14.2M
5
TWTR
Twitter, Inc.
TWTR
$11.6M

Top Sells

1
B
Barrick Mining Corporation
B
$96M
2
LRCX icon
Lam Research
LRCX
$27.4M
3
LW icon
Lamb Weston
LW
$19.9M
4
TCOM icon
Trip.com Group
TCOM
$17.8M
5
GILD icon
Gilead Sciences
GILD
$10.3M

Sector Composition

1 Consumer Discretionary 22.4%
2 Industrials 19.56%
3 Technology 19%
4 Healthcare 11.63%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOMO
126
Hello Group
MOMO
$1.33B
$46K ﹤0.01%
9,871
– –
VTLE icon
127
Vital Energy
VTLE
$682M
$39K ﹤0.01%
623
+95
+18% +$5.95K
FOXA icon
128
Fox Class A
FOXA
$26.8B
$36K ﹤0.01%
1,177
-110
-9% -$3.36K
WBD icon
129
Warner Bros
WBD
$29.5B
$35K ﹤0.01%
3,026
+510
+20% +$5.9K
LU icon
130
Lufax Holding
LU
$2.66B
$21K ﹤0.01%
8,281
+1,035
+14% +$2.62K
KD icon
131
Kyndryl
KD
$7.4B
$2K ﹤0.01%
241
– –
EPZM
132
DELISTED
Epizyme, Inc
EPZM
– –
-6,603,870
Closed -$9.71M
SGMO icon
133
Sangamo Therapeutics
SGMO
$161M
– –
-218,336
Closed -$904K
SFM icon
134
Sprouts Farmers Market
SFM
$13.5B
– –
-1,758
Closed -$45K
OTLY
135
Oatly Group
OTLY
$506M
– –
-910,276
Closed -$3.15M
MSI icon
136
Motorola Solutions
MSI
$79B
– –
-1,406
Closed -$295K
LW icon
137
Lamb Weston
LW
$7.88B
– –
-277,972
Closed -$19.9M
B
138
Barrick Mining Corporation
B
$46.3B
– –
-5,428,679
Closed -$96M
CVNA icon
139
Carvana
CVNA
$50B
– –
-267,315
Closed -$6.04M
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