PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.03%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.21B
AUM Growth
+$2.21B
(-11%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
148
New
14
Increased
21
Reduced
66
Closed
26
Top Buys
| 1 |
Nice
NICE
|
$49M |
| 2 |
Pinduoduo
PDD
|
$30.4M |
| 3 |
Lamb Weston
LW
|
$21.9M |
| 4 |
Amer Sports
AS
|
$4.79M |
| 5 |
Birkenstock
BIRK
|
$4.44M |
Top Sells
| 1 |
Broadcom
AVGO
|
$109M |
| 2 |
Micron Technology
MU
|
$72.1M |
| 3 |
Trip.com Group
TCOM
|
$71.5M |
| 4 |
Microchip Technology
MCHP
|
$50.1M |
| 5 |
Alibaba
BABA
|
$45.7M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 17.45% |
| 3 | Energy | 14.94% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Technology | 14.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,273
| Closed | -$328K |
|
127
Atkore
ATKR
$1.9B
| – | – |
-1,594
| Closed | -$215K |
|
128
Ball Corp
BALL
$13.6B
| – | – |
-6,505
| Closed | -$390K |
|
129
Crown Holdings
CCK
$10.7B
| – | – |
-4,003
| Closed | -$298K |
|
130
CF Industries
CF
$13.7B
| – | – |
-600
| Closed | -$44.5K |
|
131
Charter Communications
CHTR
$35.7B
| – | – |
-592
| Closed | -$177K |
|
132
Core & Main
CNM
$12.2B
| – | – |
-5,453
| Closed | -$267K |
|
133
Corteva
CTVA
$49.2B
| – | – |
-3,329
| Closed | -$180K |
|
134
Cytokinetics
CYTK
$5.98B
| – | – |
-14,478
| Closed | -$784K |
|
135
Ero Copper
ERO
$1.54B
| – | – |
-9,249
| Closed | -$198K |
|
136
Freeport-McMoran
FCX
$66.3B
| – | – |
-3,775
| Closed | -$183K |
|
137
FIVE9
FIVN
$2.05B
| – | – |
-10,087
| Closed | -$445K |
|
138
lululemon athletica
LULU
$23.8B
| – | – |
-5,000
| Closed | -$1.49M |
|
139
3M
MMM
$81B
| – | – |
-1,020
| Closed | -$104K |
|
140
Moderna
MRNA
$9.36B
| – | – |
-18,193
| Closed | -$2.16M |
|
141
Metals Acquisition
MTAL
$1B
| – | – |
-25,902
| Closed | -$355K |
|
142
Qualcomm
QCOM
$170B
| – | – |
-8,734
| Closed | -$1.74M |
|
143
Ryanair
RYAAY
$32.9B
| – | – |
-10,000
| Closed | -$1.16M |
|
144
Suzano
SUZ
$11.8B
| – | – |
-33,633
| Closed | -$345K |
|
145
Bio-Techne
TECH
$8.3B
| – | – |
-20,449
| Closed | -$1.47M |
|
146
Alpha Teknova
TKNO
$227M
| – | – |
-531,414
| Closed | -$728K |
|
|
TPIC
147
DELISTED
TPI Composites
TPIC
| – | – |
-5,011
| Closed | -$20K |
|
148
Vital Energy
VTLE
$682M
| – | – |
-1,079
| Closed | -$48.4K |
|