PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.79%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.88B
AUM Growth
+$2.88B
(+0.08%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
161
New
15
Increased
43
Reduced
42
Closed
18
Top Buys
| 1 |
Baxter International
BAX
|
$67.7M |
| 2 |
RH
RH
|
$64.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$56M |
| 4 |
Pinduoduo
PDD
|
$49.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$73.7M |
| 2 |
Suncor Energy
SU
|
$58.1M |
| 3 |
Micron Technology
MU
|
$51.8M |
| 4 |
LGI Homes
LGIH
|
$32.4M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$24.8M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Industrials | 16.21% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 13.64% |
| 5 | Financials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TAL Education Group
TAL
$6.34B
| – | – |
-226,309
| Closed | -$1.45M |
|
152
Roblox
RBLX
$92.5B
| – | – |
-96,697
| Closed | -$4.35M |
|
153
Mersana Therapeutics
MRSN
$34.8M
| – | – |
-290,298
| Closed | -$1.19M |
|
154
The Mosaic Company
MOS
$10.4B
| – | – |
-56,622
| Closed | -$2.6M |
|
155
Leap Therapeutics
LPTX
$12M
| – | – |
-264,413
| Closed | -$89.9K |
|
|
156
LGI Homes
LGIH
$1.44B
| – | – |
-283,868
| Closed | -$32.4M |
|
157
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-385
| Closed | -$58K |
|
|
158
GE Aerospace
GE
$293B
| – | – |
-770,616
| Closed | -$73.7M |
|
159
eBay
EBAY
$41.2B
| – | – |
-17,009
| Closed | -$755K |
|
160
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| – | – |
-549,899
| Closed | -$3.76M |
|
161
Assembly Biosciences
ASMB
$183M
| – | – |
-890,736
| Closed | -$749K |
|