PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-4.65%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$1.73B
AUM Growth
+$1.73B
(+1.4%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
130
New
15
Increased
46
Reduced
33
Closed
15
Top Buys
| 1 |
UBS Group
UBS
|
$132M |
| 2 |
Merck
MRK
|
$92.9M |
| 3 |
AbbVie
ABBV
|
$87.7M |
| 4 |
Lam Research
LRCX
|
$82M |
| 5 |
Valaris
VAL
|
$56.5M |
Top Sells
| 1 |
Nice
NICE
|
$68.8M |
| 2 |
Lamb Weston
LW
|
$67M |
| 3 |
Intercontinental Exchange
ICE
|
$64.6M |
| 4 |
Pinduoduo
PDD
|
$46.7M |
| 5 |
Baxter International
BAX
|
$44M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.49% |
| 3 | Energy | 15.11% |
| 4 | Healthcare | 14.95% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanterix
QTRX
$211M
| – | – | -260,181 | Closed | -$2.77M |
|
127
Super Micro Computer
SMCI
$24.7B
| – | – | -1,418 | Closed | -$43.2K |
|
128
Scorpio Tankers
STNG
$2.57B
| – | – | -402,043 | Closed | -$20M |
|
129
Skyworks Solutions
SWKS
$11.1B
| – | – | -259,769 | Closed | -$23M |
|
130
Trade Desk
TTD
$26.7B
| – | – | -3,745 | Closed | -$440K |
|