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
$3.26B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$23.4M
3
+$21M
4
META icon
Meta Platforms (Facebook)
META
+$17.4M
5
DASH icon
DoorDash
DASH
+$16M

Top Sells

1
+$62.8M
2
+$37.7M
3
+$24.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.52M

Sector Composition

1 Technology 23.28%
2 Consumer Discretionary 19.95%
3 Materials 15.26%
4 Industrials 15.12%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 0.82%
1,860,960
+212,806
27
$25M 0.77%
2,804,448
28
$23.4M 0.72%
+239,545
29
$21.8M 0.67%
364,213
+12,534
30
$18.4M 0.57%
132,560
-61,240
31
$18M 0.55%
2,410,886
+127,945
32
$17.4M 0.53%
595,935
+30,325
33
$17M 0.52%
125,298
+43,310
34
$16.3M 0.5%
431,567
-89,962
35
$16M 0.49%
+136,778
36
$15.8M 0.48%
2,066,285
37
$15.3M 0.47%
2,136,604
+692,741
38
$14.4M 0.44%
1,241,314
39
$12.6M 0.39%
2,713,176
40
$12.2M 0.37%
350,719
41
$11.9M 0.37%
626,366
+131,034
42
$11.3M 0.35%
28,358
43
$10.7M 0.33%
952,561
+71,476
44
$10.4M 0.32%
1,478,733
+662,367
45
$9.59M 0.29%
2,277,150
46
$9.03M 0.28%
1,250,678
+163,608
47
$8.74M 0.27%
2,903,022
-33,697
48
$8.28M 0.25%
14,704
+8,219
49
$7.96M 0.24%
266,744
-48,918
50
$7.87M 0.24%
1,050,699
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