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
$3.55B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$83M
3
+$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
+$174M
2
+$122M
3
+$106M
4
AEO icon
American Eagle Outfitters
AEO
+$102M
5
YUMC icon
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 Change
in Stake 		Capital Flow
26
$25.6M 0.72%
514,488
27
$23.3M 0.66%
+786,575
28
$21.6M 0.61%
+2,031,892
29
$21.2M 0.6%
1,923,085
+258,413
30
$21.2M 0.6%
2,066,285
-517,866
31
$20.7M 0.58%
94,276
-33,003
32
$20.6M 0.58%
1,713,176
33
$19.6M 0.55%
2,804,448
-276,904
34
$18.5M 0.52%
795,295
-14,825
35
$17.2M 0.49%
414,605
+143,047
36
$15.2M 0.43%
661,703
+189,151
37
$14.8M 0.42%
3,063,279
+1,765,962
38
$13.5M 0.38%
280,671
39
$12.8M 0.36%
+53,422
40
$12.4M 0.35%
1,241,314
41
$12M 0.34%
33,358
-135,692
42
$11.9M 0.34%
502,520
+147,619
43
$10.4M 0.29%
132,486
-66,814
44
$9.75M 0.27%
+1,903,893
45
$9.61M 0.27%
+965,950
46
$9.43M 0.27%
+500,000
47
$9.25M 0.26%
575,510
48
$8.26M 0.23%
982,298
+156,179
49
$8.23M 0.23%
+550,000
50
$8.02M 0.23%
28,431
+3,433
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