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
$2.88B
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$64.4M
3
+$56M
4
PDD icon
Pinduoduo
PDD
+$49.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M

Top Sells

1
+$73.7M
2
+$58.1M
3
+$51.8M
4
LGIH icon
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 Change
in Stake 		Capital Flow
26
$25.7M 0.89%
9,528
-1,119
27
$23.7M 0.82%
291,893
28
$23.6M 0.82%
3,989,632
+3,411
29
$23.2M 0.8%
2,335,350
-114,552
30
$20.9M 0.73%
+2,032,801
31
$20.3M 0.7%
2,711,148
-59,303
32
$19.1M 0.66%
814,670
-20,851
33
$17.4M 0.6%
643,460
34
$17.2M 0.6%
258,202
+25,496
35
$16.6M 0.57%
485,214
-27,035
36
$16.2M 0.56%
211,850
37
$16.1M 0.56%
716,001
-289,869
38
$14.2M 0.49%
365,152
-583,980
39
$12.6M 0.44%
187,436
+6,078
40
$12.5M 0.43%
324,921
+324,023
41
$12.3M 0.43%
2,633,159
-102,621
42
$10.2M 0.36%
1,745,696
43
$8.45M 0.29%
131,480
-14,240
44
$7.94M 0.28%
198,478
-605,888
45
$7.65M 0.27%
758,575
+135,997
46
$7.11M 0.25%
65,838
+2,500
47
$7.06M 0.24%
+42,647
48
$7M 0.24%
20,564
49
$6.85M 0.24%
24,044
+3,533
50
$6.48M 0.23%
14,722
-5,433
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