PIM

Platinum Investment Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$65.8M
3
+$16.5M
4
MBLY icon
Mobileye
MBLY
+$15.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.92M

Top Sells

1
+$81.8M
2
+$35.5M
3
+$21.9M
4
ICVX
Icosavax, Inc. Common Stock
ICVX
+$21.8M
5
XYZ
Block Inc
XYZ
+$21.3M

Sector Composition

1 Technology 19.71%
2 Energy 16.06%
3 Consumer Discretionary 15.49%
4 Industrials 14.8%
5 Financials 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.46%
9,316,162
+7,217
27
$11.2M 0.45%
288,942
-54,188
28
$11.2M 0.45%
167,878
-115,805
29
$9.64M 0.39%
34,544
+6,851
30
$8.97M 0.36%
17,768
+448
31
$8.29M 0.33%
333,001
-29,079
32
$7.82M 0.32%
43,330
+18,667
33
$7.13M 0.29%
162,554
-499,789
34
$7.05M 0.28%
669,047
35
$6.64M 0.27%
153,932
-46,370
36
$6.3M 0.25%
39,813
-2,834
37
$6.16M 0.25%
190,656
-38,109
38
$5.54M 0.22%
4,694,065
-2,260,045
39
$5.48M 0.22%
485,174
+104,091
40
$5.12M 0.21%
217,442
-293,311
41
$5.1M 0.21%
145,966
-21,797
42
$4.83M 0.19%
+50,000
43
$4.48M 0.18%
99,490
-42,539
44
$4.41M 0.18%
776,602
-60,994
45
$4.4M 0.18%
418,376
+8,537
46
$4.3M 0.17%
1,185
-2,241
47
$4.28M 0.17%
1,597,542
-1,213,013
48
$4.04M 0.16%
66,480
-12,900
49
$3.86M 0.16%
204,398
50
$3.86M 0.16%
41,815
-37,737
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