PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-6.35%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.55B
AUM Growth
+$3.55B
(-18%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-37.62%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
161
New
16
Increased
39
Reduced
56
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$103M |
| 2 |
Trip.com Group
TCOM
|
$83M |
| 3 |
IDEAYA Biosciences
IDYA
|
$23.5M |
| 4 |
ICVX
Icosavax, Inc. Common Stock
ICVX
|
$23.3M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$21.6M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$174M |
| 2 |
Louisiana-Pacific
LPX
|
$122M |
| 3 |
Wabtec
WAB
|
$106M |
| 4 |
American Eagle Outfitters
AEO
|
$102M |
| 5 |
Yum China
YUMC
|
$49.1M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Industrials | 21.06% |
| 3 | Consumer Discretionary | 20.58% |
| 4 | Healthcare | 13.96% |
| 5 | Materials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roku
ROKU
$14.5B
| – | – |
-1,227
| Closed | -$563K |
|
152
Organon & Co
OGN
$2.56B
| – | – |
-125
| Closed | -$4K |
|
153
Intellia Therapeutics
NTLA
$1.26B
| – | – |
-21,157
| Closed | -$3.43M |
|
154
Manulife Financial
MFC
$51.7B
| – | – |
-5,111
| Closed | -$101K |
|
155
LivaNova
LIVN
$3.09B
| – | – |
-27,745
| Closed | -$2.33M |
|
156
Kimberly-Clark
KMB
$42.5B
| – | – |
-780
| Closed | -$104K |
|
157
Hanesbrands
HBI
$2.17B
| – | – |
-5,416
| Closed | -$101K |
|
158
CureVac
CVAC
$1.21B
| – | – |
-21,132
| Closed | -$1.55M |
|
159
Credit Acceptance
CACC
$5.84B
| – | – |
-123
| Closed | -$56K |
|
160
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-56,593
| Closed | -$3.12M |
|
|
161
American Eagle Outfitters
AEO
$2.36B
| – | – |
-2,724,050
| Closed | -$102M |
|