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
Cap. Flow
-$85.5M
Cap. Flow %
-3.26%
Top 10 Hldgs %
60.62%
Holding
146
New
15
Increased
46
Reduced
40
Closed
14

Top Buys

1
STNG icon
Scorpio Tankers
STNG
$48.8M
2
MU icon
Micron Technology
MU
$32.1M
3
ZTO icon
ZTO Express
ZTO
$27.3M
4
CCJ icon
Cameco
CCJ
$27.2M
5
PBR icon
Petrobras
PBR
$15.2M

Top Sells

1
MOS icon
The Mosaic Company
MOS
$67.2M
2
MCHP icon
Microchip Technology
MCHP
$46.1M
3
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$27.7M
4
TCOM icon
Trip.com Group
TCOM
$27M
5
EFX icon
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
SWK icon
126
Stanley Black & Decker
SWK
$11.3B
$77.8K ﹤0.01%
1,036
+194
+23% +$14.6K
HLF icon
127
Herbalife
HLF
$1.02B
$73.2K ﹤0.01%
4,917
+2,058
+72% +$30.6K
LU icon
128
Lufax Holding
LU
$2.66B
$45K ﹤0.01%
23,209
+14,928
+180% +$29K
VTLE icon
129
Vital Energy
VTLE
$682M
$43.5K ﹤0.01%
846
+223
+36% +$11.5K
WBD icon
130
Warner Bros
WBD
$29.5B
$42.2K ﹤0.01%
4,451
+1,425
+47% +$13.5K
FOXA icon
131
Fox Class A
FOXA
$26.8B
$39.8K ﹤0.01%
1,309
+132
+11% +$4.01K
KD icon
132
Kyndryl
KD
$7.4B
$2.68K ﹤0.01%
241
– –
AMBA icon
133
Ambarella
AMBA
$3.36B
– –
-1,842
Closed -$103K
BC icon
134
Brunswick
BC
$4.15B
– –
-35,178
Closed -$2.3M
EFX icon
135
Equifax
EFX
$29.3B
– –
-147,863
Closed -$25.3M
HOWL icon
136
Werewolf Therapeutics
HOWL
$62.6M
– –
-109,530
Closed -$494K
MLCO icon
137
Melco Resorts & Entertainment
MLCO
$3.95B
– –
-2,066,285
Closed -$13.7M
THRD
138
DELISTED
Third Harmonic Bio
THRD
– –
-17,825
Closed -$338K
ASLN
139
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-145,558
Closed -$87K
GTH
140
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-746,861
Closed -$584K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,644
Closed -$78K
FXLV
142
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-1,103,358
Closed -$3.41M
MYOV
143
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-302,120
Closed -$5.43M
KAL
144
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
– –
-462,249
Closed -$615K
BTRS
145
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-2,994,437
Closed -$27.7M
TWTR
146
DELISTED
Twitter, Inc.
TWTR
– –
-264,933
Closed -$11.6M
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