PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-2.99%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$1.7B
AUM Growth
+$1.7B
(-23%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
139
New
17
Increased
29
Reduced
52
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$32.3M |
| 2 |
Nice
NICE
|
$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 5 |
Schlumberger
SLB
|
$12.4M |
Top Sells
| 1 |
Cameco
CCJ
|
$96.7M |
| 2 |
ZTO Express
ZTO
|
$68.6M |
| 3 |
Microchip Technology
MCHP
|
$57.6M |
| 4 |
Pinduoduo
PDD
|
$57M |
| 5 |
Trip.com Group
TCOM
|
$53.3M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 13.45% |
| 5 | Energy | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keros Therapeutics
KROS
$618M
| – | – | -20,293 | Closed | -$1.18M |
|
127
Manhattan Associates
MANH
$13B
| – | – | -1,532 | Closed | -$431K |
|
128
908 Devices
MASS
$226M
| – | – | -257,423 | Closed | -$893K |
|
129
Mobileye
MBLY
$11.4B
| – | – | -111,659 | Closed | -$1.53M |
|
|
130
Microchip Technology
MCHP
$35.1B
| – | – | -717,761 | Closed | -$57.6M |
|
131
NXP Semiconductors
NXPI
$59.2B
| – | – | -3,406 | Closed | -$817K |
|
132
Oracle
ORCL
$635B
| – | – | -20,151 | Closed | -$3.43M |
|
133
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -8,001 | Closed | -$999K |
|
134
AT&T
T
$209B
| – | – | -4,258 | Closed | -$93.7K |
|
135
Q32 Bio
QTTB
$20.9M
| – | – | -66,801 | Closed | -$2.98M |
|
|
BIOA
136
BioAge Labs, Inc. Common Stock
BIOA
$177M
| – | – | -50,000 | Closed | -$1.04M |
|
|
OMGA
137
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| – | – | -346,352 | Closed | -$423K |
|
|
EXAI
138
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| – | – | -1,456,058 | Closed | -$7.11M |
|
|
LBPH
139
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| – | – | -103,858 | Closed | -$3.46M |
|