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 | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$15.6B
| $90.3K | ﹤0.01% |
1,154
+55
| +5% | +$4.31K |
|
127
Jazz Pharmaceuticals
JAZZ
$7.75B
| $90.1K | ﹤0.01% |
+616
| New | +$90.1K |
|
128
Leap Therapeutics
LPTX
$12M
| $89.9K | ﹤0.01% |
264,413
-1,063,539
| -80% | -$362K |
|
129
Tyson Foods
TSN
$20.2B
| $87.7K | ﹤0.01% |
+1,479
| New | +$87.7K |
|
130
Baxter International
BAX
$12.7B
| $87.5K | ﹤0.01% |
+2,158
| New | +$87.5K |
|
131
AT&T
T
$209B
| $87.1K | ﹤0.01% |
4,524
| – | – |
|
132
Cognizant
CTSH
$35.3B
| $85.5K | ﹤0.01% |
1,403
-223
| -14% | -$13.6K |
|
133
3M
MMM
$82.8B
| $80.2K | ﹤0.01% |
+763
| New | +$80.2K |
|
134
Herbalife
HLF
$1.01B
| $79.2K | ﹤0.01% |
4,917
| – | – |
|
135
California Resources
CRC
$4.16B
| $79.1K | ﹤0.01% |
2,055
| – | – |
|
136
Cigna
CI
$80.3B
| $73.1K | ﹤0.01% |
286
| – | – |
|
137
Twilio
TWLO
$16.2B
| $59.4K | ﹤0.01% |
+891
| New | +$59.4K |
|
138
Jack Henry & Associates
JKHY
$11.9B
| $58K | ﹤0.01% |
+385
| New | +$58K |
|
139
Warner Bros
WBD
$28.8B
| $45.6K | ﹤0.01% |
3,023
-1,428
| -32% | -$21.6K |
|
140
Fox Class A
FOXA
$26.6B
| $45.1K | ﹤0.01% |
1,324
+15
| +1% | +$511 |
|
|
MOMO
141
Hello Group
MOMO
$1.33B
| $43K | ﹤0.01% |
4,723
-5,148
| -52% | -$46.8K |
|
142
Harmony Biosciences
HRMY
$2.12B
| $42.9K | ﹤0.01% |
+1,315
| New | +$42.9K |
|
143
Mobileye
MBLY
$11.4B
| $38.9K | ﹤0.01% |
+898
| New | +$38.9K |
|
144
Vital Energy
VTLE
$690M
| $38.7K | ﹤0.01% |
849
+3
| +0.4% | +$137 |
|
145
Lufax Holding
LU
$2.55B
| $37K | ﹤0.01% |
18,148
-5,061
| -22% | -$10.3K |
|
146
Kyndryl
KD
$7.35B
| $3.56K | ﹤0.01% |
241
| – | – |
|
|
AFMD
147
DELISTED
Affimed
AFMD
| – | – |
-579,131
| Closed | -$718K |
|
148
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-134,989
| Closed | -$1.55M |
|
149
CytomX Therapeutics
CTMX
$336M
| – | – |
-635,798
| Closed | -$1.02M |
|
150
Elutia
ELUT
$96.7M
| – | – |
-188,181
| Closed | -$800K |
|