PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+3%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$3.59B
AUM Growth
+$3.59B
(+1.2%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
157
New
11
Increased
42
Reduced
35
Closed
13
Top Buys
| 1 |
Roblox
RBLX
|
$55.2M |
| 2 |
Iris Energy
IREN
|
$43.9M |
| 3 |
EXAI
Exscientia Plc American Depositary Shares
EXAI
|
$32.6M |
| 4 |
Lamb Weston
LW
|
$22.3M |
| 5 |
Trip.com Group
TCOM
|
$22M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$83.4M |
| 2 |
ZTO Express
ZTO
|
$27.1M |
| 3 |
Gilead Sciences
GILD
|
$24.6M |
| 4 |
Warrior Met Coal
HCC
|
$18.5M |
| 5 |
Skyworks Solutions
SWKS
|
$9.59M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Industrials | 16.75% |
| 4 | Healthcare | 13.39% |
| 5 | Materials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pacific Biosciences
PACB
$378M
| – | – |
-261,242
| Closed | -$6.68M |
|
152
LyondellBasell Industries
LYB
$17.4B
| – | – |
-66,802
| Closed | -$6.27M |
|
|
153
Louisiana-Pacific
LPX
$6.48B
| – | – |
-1,359,426
| Closed | -$83.4M |
|
|
154
Warrior Met Coal
HCC
$2.93B
| – | – |
-795,295
| Closed | -$18.5M |
|
155
Fulcrum Therapeutics
FULC
$353M
| – | – |
-152,186
| Closed | -$4.29M |
|
156
Arcturus Therapeutics
ARCT
$467M
| – | – |
-28,300
| Closed | -$1.35M |
|
157
Alkermes
ALKS
$4.95B
| – | – |
-80,185
| Closed | -$2.47M |
|