PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.67%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.47B
AUM Growth
+$2.47B
(-0.36%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
148
New
9
Increased
31
Reduced
65
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 2 |
Skyworks Solutions
SWKS
|
$95.6M |
| 3 |
Lamb Weston
LW
|
$61.3M |
| 4 |
Pinduoduo
PDD
|
$41.2M |
| 5 |
Flutter Entertainment
FLUT
|
$9.31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 2 |
Micron Technology
MU
|
$41.4M |
| 3 |
ZTO Express
ZTO
|
$36.8M |
| 4 |
Ball Corp
BALL
|
$33.1M |
| 5 |
Intercontinental Exchange
ICE
|
$31M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Energy | 14.69% |
| 4 | Industrials | 13.22% |
| 5 | Financials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fox Class A
FOXA
$26.8B
| $59.3K | ﹤0.01% |
1,724
| – | – |
|
127
Lufax Holding
LU
$2.66B
| $57.6K | ﹤0.01% |
24,292
+12,898
| +113% | +$30.6K |
|
128
Warner Bros
WBD
$29.5B
| $54.9K | ﹤0.01% |
7,381
+1,414
| +24% | +$10.5K |
|
|
MOMO
129
Hello Group
MOMO
$1.33B
| $54.9K | ﹤0.01% |
8,971
| – | – |
|
130
Vital Energy
VTLE
$682M
| $48.4K | ﹤0.01% |
1,079
+222
| +26% | +$9.95K |
|
131
CF Industries
CF
$13.7B
| $44.5K | ﹤0.01% |
600
| – | – |
|
|
TPIC
132
DELISTED
TPI Composites
TPIC
| $20K | ﹤0.01% |
5,011
| – | – |
|
133
Solventum
SOLV
$12.4B
| $13.5K | ﹤0.01% |
+255
| New | +$13.5K |
|
134
Kyndryl
KD
$7.4B
| $6.34K | ﹤0.01% |
241
| – | – |
|
|
INBX
135
DELISTED
Inhibrx, Inc. Common Stock
INBX
| – | – |
-145,966
| Closed | -$5.1M |
|
|
CNTG
136
DELISTED
Centogene N.V. Common Shares
CNTG
| – | – |
-1,186,102
| Closed | -$842K |
|
137
Sagimet Biosciences
SGMT
$239M
| – | – |
-90,633
| Closed | -$491K |
|
138
Ralph Lauren
RL
$19B
| – | – |
-543
| Closed | -$102K |
|
139
Prothena Corp
PRTA
$452M
| – | – |
-41,508
| Closed | -$1.03M |
|
140
Match Group
MTCH
$9.04B
| – | – |
-12,780
| Closed | -$464K |
|
141
HUTCHMED
HCM
$2.62B
| – | – |
-110,366
| Closed | -$1.85M |
|
142
CureVac
CVAC
$1.21B
| – | – |
-626,684
| Closed | -$1.9M |
|
143
Salesforce
CRM
$245B
| – | – |
-3,862
| Closed | -$1.16M |
|
|
BPMC
144
DELISTED
Blueprint Medicines
BPMC
| – | – |
-5,018
| Closed | -$476K |
|
145
BioNTech
BNTX
$24.1B
| – | – |
-41,815
| Closed | -$3.86M |
|
146
Biogen
BIIB
$20.8B
| – | – |
-2,140
| Closed | -$461K |
|
147
Best Buy
BBY
$15.8B
| – | – |
-1,387
| Closed | -$114K |
|
148
Autodesk
ADSK
$67.9B
| – | – |
-7,769
| Closed | -$2.02M |
|