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
$2.46B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$13.6M
3
+$7.21M
4
BAX icon
Baxter International
BAX
+$6.57M
5
MNST icon
Monster Beverage
MNST
+$4M

Top Sells

1
+$126M
2
+$83.9M
3
+$69.5M
4
PDD icon
Pinduoduo
PDD
+$32.1M
5
RH icon
RH
RH
+$25.2M

Sector Composition

1 Consumer Discretionary 20.74%
2 Energy 15.66%
3 Healthcare 14.23%
4 Financials 14.09%
5 Technology 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.86%
275,040
+13,549
27
$18.1M 0.73%
2,527,367
-79,705
28
$15.8M 0.64%
546,343
-1,000
29
$15.2M 0.62%
154,040
-42,810
30
$14M 0.57%
510,753
-148,715
31
$14M 0.57%
9,308,945
+166,736
32
$13.8M 0.56%
222,222
33
$12.2M 0.49%
3,426
-538
34
$11.5M 0.47%
343,130
-2,104
35
$10.6M 0.43%
75,615
-23,212
36
$10.3M 0.42%
17,320
+1,926
37
$10M 0.41%
127,960
-3,140
38
$9.92M 0.4%
135,861
-31,824
39
$9.77M 0.4%
25,989
+5,253
40
$9.64M 0.39%
228,765
+2,826
41
$8.77M 0.36%
781,871
-52,953
42
$8.4M 0.34%
2,810,555
-378,962
43
$8.4M 0.34%
79,552
+11,214
44
$8.08M 0.33%
81,252
-84
45
$7.93M 0.32%
283,683
46
$7.58M 0.31%
1,515,585
+193,123
47
$7.51M 0.31%
669,047
+70,315
48
$7.21M 0.29%
+27,693
49
$6.68M 0.27%
42,647
50
$6.55M 0.27%
362,080
+76,601
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