PIM

Platinum Investment Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$79.3M
3
+$75.9M
4
TCOM icon
Trip.com Group
TCOM
+$70.1M
5
LRCX icon
Lam Research
LRCX
+$63.8M

Top Sells

1
+$105M
2
+$94.3M
3
+$90.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.9M
5
GILD icon
Gilead Sciences
GILD
+$71.2M

Sector Composition

1 Consumer Discretionary 25.44%
2 Technology 22.44%
3 Industrials 16.51%
4 Communication Services 15.61%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.5M 1.17%
1,797,799
+652,248
27
$46M 1.16%
1,535,915
+83,443
28
$29.8M 0.75%
+245,981
29
$28M 0.71%
3,525,322
+146,495
30
$25.6M 0.65%
811,692
+773,238
31
$24.9M 0.63%
469,566
32
$22.4M 0.57%
187,438
-54,454
33
$20.8M 0.53%
+34,967
34
$18.1M 0.46%
15,639,234
-2,564,466
35
$16.8M 0.42%
+1,529,733
36
$15.6M 0.39%
283,294
+147,466
37
$15.1M 0.38%
+754,886
38
$15.1M 0.38%
250,956
-63,283
39
$14.6M 0.37%
+112,690
40
$12.5M 0.32%
260,727
+205,872
41
$11.2M 0.28%
3,868,571
42
$8.72M 0.22%
551,519
-163,832
43
$8.63M 0.22%
812,600
44
$7.72M 0.19%
+239,988
45
$7.26M 0.18%
329,072
+108,128
46
$6.43M 0.16%
314,864
-265,576
47
$5.27M 0.13%
408,743
-420,000
48
$4.77M 0.12%
+27,166
49
$4.53M 0.11%
+361,124
50
$4.28M 0.11%
400,000
1
2
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